Call report 2004Q3
VALLEY NATIONAL BANK — 2004Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,591,135,000 | USD | evidence → |
| Total loans | 6,823,625,000 | USD | evidence → |
| Allowance for loan losses | 65,324,000 | USD | evidence → |
| Securities available for sale | 1,776,005,000 | USD | evidence → |
| Securities held to maturity | 1,212,049,000 | USD | evidence → |
| Trading assets | 2,346,000 | USD | evidence → |
| Total deposits | 7,512,826,000 | USD | evidence → |
| Interest-bearing deposits | 6,976,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 536,265,000 | USD | evidence → |
| Equity capital | 772,739,000 | 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 | 381,813,000 | USD | evidence → |
| Interest expense | 94,125,000 | USD | evidence → |
| Net interest income | 287,688,000 | USD | evidence → |
| Noninterest income | 57,628,000 | USD | evidence → |
| Noninterest expense | 160,874,000 | USD | evidence → |
| Provision for loan losses | 4,799,000 | USD | evidence → |
| Pretax income | 184,854,000 | USD | evidence → |
| Income tax | 61,979,000 | USD | evidence → |
| Net income | 122,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 745,188,000 | USD | evidence → |
| Total capital | 810,512,000 | USD | evidence → |
| Risk-weighted assets | 7,920,370,000 | USD | evidence → |