Call reports 2013
VALLEY NATIONAL BANK — 2013
What VALLEY NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 209,867,000 | 200,567,000 | 197,834,000 | 194,029,000 |
| Total loans | 91,655,000 | 87,372,000 | 75,660,000 | 71,333,000 |
| Allowance for loan losses | 5,658,000 | 5,013,000 | 4,447,000 | 3,979,000 |
| Securities available for sale | 73,089,000 | 65,785,000 | 61,106,000 | 58,555,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,836,000 | 177,501,000 | 175,759,000 | 172,500,000 |
| Interest-bearing deposits | 153,220,000 | 150,486,000 | 149,800,000 | 149,652,000 |
| Noninterest-bearing deposits | 31,616,000 | 27,015,000 | 25,959,000 | 22,847,000 |
| Equity capital | 24,317,000 | 22,428,000 | 21,231,000 | 20,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,466,000 | 2,883,000 | 4,461,000 | 5,892,000 |
| Interest expense | 274,000 | 534,000 | 792,000 | 1,046,000 |
| Net interest income | 1,192,000 | 2,349,000 | 3,669,000 | 4,846,000 |
| Noninterest income | 97,000 | 221,000 | 357,000 | 449,000 |
| Noninterest expense | 1,834,000 | 3,609,000 | 5,768,000 | 7,449,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 59,000 |
| Pretax income | -545,000 | -1,059,000 | -1,762,000 | -2,193,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -545,000 | -1,059,000 | -1,762,000 | -2,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,987,000 | 23,470,000 | 22,762,000 | 22,330,000 |
| Total capital | 25,327,000 | 24,757,000 | 23,857,000 | 23,451,000 |
| Risk-weighted assets | 102,901,000 | 99,241,000 | 90,637,000 | 86,833,000 |