Call report 2012Q4
VALLEY NATIONAL BANK — 2012Q4
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,418,000 | USD | evidence → |
| Total loans | 102,505,000 | USD | evidence → |
| Allowance for loan losses | 5,704,000 | USD | evidence → |
| Securities available for sale | 69,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,045,000 | USD | evidence → |
| Interest-bearing deposits | 155,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,840,000 | USD | evidence → |
| Equity capital | 27,664,000 | 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 | 7,743,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 6,181,000 | USD | evidence → |
| Noninterest income | -175,000 | USD | evidence → |
| Noninterest expense | 6,930,000 | USD | evidence → |
| Provision for loan losses | 6,320,000 | USD | evidence → |
| Pretax income | -5,948,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -5,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,784,000 | USD | evidence → |
| Total capital | 26,275,000 | USD | evidence → |
| Risk-weighted assets | 115,024,000 | USD | evidence → |