Call report 2014Q3
VALLEY NATIONAL BANK — 2014Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,785,000 | USD | evidence → |
| Total loans | 53,083,000 | USD | evidence → |
| Allowance for loan losses | 4,499,000 | USD | evidence → |
| Securities available for sale | 58,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,991,000 | USD | evidence → |
| Interest-bearing deposits | 131,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,232,000 | USD | evidence → |
| Equity capital | 20,013,000 | 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 | 3,661,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 3,018,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 5,266,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,711,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,618,000 | USD | evidence → |
| Total capital | 21,545,000 | USD | evidence → |
| Risk-weighted assets | 70,541,000 | USD | evidence → |