Call report 2012Q1
VALLEY NATIONAL BANK — 2012Q1
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,744,000 | USD | evidence → |
| Total loans | 121,632,000 | USD | evidence → |
| Allowance for loan losses | 4,298,000 | USD | evidence → |
| Securities available for sale | 117,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,280,000 | USD | evidence → |
| Interest-bearing deposits | 188,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,360,000 | USD | evidence → |
| Equity capital | 31,469,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,392,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | -110,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 1,070,000 | USD | evidence → |
| Pretax income | -769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,549,000 | USD | evidence → |
| Total capital | 30,384,000 | USD | evidence → |
| Risk-weighted assets | 144,338,000 | USD | evidence → |