Call report 2011Q2
VALLEY NATIONAL BANK — 2011Q2
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,449,324,000 | USD | evidence → |
| Total loans | 9,619,408,000 | USD | evidence → |
| Allowance for loan losses | 138,626,000 | USD | evidence → |
| Securities available for sale | 861,279,000 | USD | evidence → |
| Securities held to maturity | 2,002,650,000 | USD | evidence → |
| Trading assets | 22,100,000 | USD | evidence → |
| Total deposits | 9,783,629,000 | USD | evidence → |
| Interest-bearing deposits | 7,186,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,596,838,000 | USD | evidence → |
| Equity capital | 1,420,872,000 | 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 | 335,584,000 | USD | evidence → |
| Interest expense | 94,538,000 | USD | evidence → |
| Net interest income | 241,046,000 | USD | evidence → |
| Noninterest income | 57,990,000 | USD | evidence → |
| Noninterest expense | 165,946,000 | USD | evidence → |
| Provision for loan losses | 29,721,000 | USD | evidence → |
| Pretax income | 121,715,000 | USD | evidence → |
| Income tax | 49,159,000 | USD | evidence → |
| Net income | 72,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,105,799,000 | USD | evidence → |
| Total capital | 1,318,764,000 | USD | evidence → |
| Risk-weighted assets | 10,517,696,000 | USD | evidence → |