Call report 2011Q3
VALLEY NATIONAL BANK — 2011Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,211,428,000 | USD | evidence → |
| Total loans | 9,634,437,000 | USD | evidence → |
| Allowance for loan losses | 135,363,000 | USD | evidence → |
| Securities available for sale | 768,284,000 | USD | evidence → |
| Securities held to maturity | 2,084,445,000 | USD | evidence → |
| Trading assets | 21,446,000 | USD | evidence → |
| Total deposits | 9,697,693,000 | USD | evidence → |
| Interest-bearing deposits | 7,049,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,648,482,000 | USD | evidence → |
| Equity capital | 1,415,532,000 | 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 | 507,203,000 | USD | evidence → |
| Interest expense | 140,876,000 | USD | evidence → |
| Net interest income | 366,327,000 | USD | evidence → |
| Noninterest income | 77,293,000 | USD | evidence → |
| Noninterest expense | 250,739,000 | USD | evidence → |
| Provision for loan losses | 37,432,000 | USD | evidence → |
| Pretax income | 174,658,000 | USD | evidence → |
| Income tax | 63,966,000 | USD | evidence → |
| Net income | 110,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,065,012,000 | USD | evidence → |
| Total capital | 1,255,051,000 | USD | evidence → |
| Risk-weighted assets | 10,395,500,000 | USD | evidence → |