Call report 2011Q4
VALLEY NATIONAL BANK — 2011Q4
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,186,679,000 | USD | evidence → |
| Total loans | 9,787,819,000 | USD | evidence → |
| Allowance for loan losses | 133,802,000 | USD | evidence → |
| Securities available for sale | 564,582,000 | USD | evidence → |
| Securities held to maturity | 1,958,916,000 | USD | evidence → |
| Trading assets | 21,939,000 | USD | evidence → |
| Total deposits | 9,715,695,000 | USD | evidence → |
| Interest-bearing deposits | 6,891,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,824,190,000 | USD | evidence → |
| Equity capital | 1,379,471,000 | 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 | 673,664,000 | USD | evidence → |
| Interest expense | 185,838,000 | USD | evidence → |
| Net interest income | 487,826,000 | USD | evidence → |
| Noninterest income | 99,229,000 | USD | evidence → |
| Noninterest expense | 334,397,000 | USD | evidence → |
| Provision for loan losses | 52,752,000 | USD | evidence → |
| Pretax income | 212,006,000 | USD | evidence → |
| Income tax | 68,734,000 | USD | evidence → |
| Net income | 143,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,067,602,000 | USD | evidence → |
| Total capital | 1,255,714,000 | USD | evidence → |
| Risk-weighted assets | 10,240,923,000 | USD | evidence → |