Call report 2012Q3
VALLEY NATIONAL BANK — 2012Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,896,000 | USD | evidence → |
| Total loans | 103,421,000 | USD | evidence → |
| Allowance for loan losses | 4,706,000 | USD | evidence → |
| Securities available for sale | 70,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,894,000 | USD | evidence → |
| Interest-bearing deposits | 158,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,223,000 | USD | evidence → |
| Equity capital | 29,085,000 | 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 | 6,150,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 4,888,000 | USD | evidence → |
| Noninterest income | -129,000 | USD | evidence → |
| Noninterest expense | 5,356,000 | USD | evidence → |
| Provision for loan losses | 3,895,000 | USD | evidence → |
| Pretax income | -3,290,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,121,000 | USD | evidence → |
| Total capital | 27,631,000 | USD | evidence → |
| Risk-weighted assets | 117,593,000 | USD | evidence → |