Call reports 2012
VALLEY NATIONAL BANK — 2012
What VALLEY NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,931,848,000 | 15,998,419,000 | 15,754,559,000 | 15,998,107,000 |
| Total loans | 11,165,414,000 | 11,453,822,000 | 11,298,005,000 | 11,143,028,000 |
| Allowance for loan losses | 132,870,000 | 129,854,000 | 129,247,000 | 130,200,000 |
| Securities available for sale | 829,164,000 | 687,019,000 | 672,198,000 | 807,036,000 |
| Securities held to maturity | 1,878,462,000 | 1,805,378,000 | 1,624,575,000 | 1,599,708,000 |
| Trading assets | 22,190,000 | 22,039,000 | 22,104,000 | 22,157,000 |
| Total deposits | 11,046,182,000 | 10,959,139,000 | 10,992,810,000 | 11,323,750,000 |
| Interest-bearing deposits | 7,724,217,000 | 7,639,957,000 | 7,714,517,000 | 7,760,965,000 |
| Noninterest-bearing deposits | 3,321,965,000 | 3,319,182,000 | 3,278,293,000 | 3,562,785,000 |
| Equity capital | 1,609,926,000 | 1,617,329,000 | 1,646,443,000 | 1,646,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 174,116,000 | 340,954,000 | 508,164,000 | 671,113,000 |
| Interest expense | 43,252,000 | 84,653,000 | 126,664,000 | 167,709,000 |
| Net interest income | 130,864,000 | 256,301,000 | 381,500,000 | 503,404,000 |
| Noninterest income | 23,706,000 | 45,285,000 | 88,946,000 | 119,377,000 |
| Noninterest expense | 94,062,000 | 184,727,000 | 276,910,000 | 370,617,000 |
| Provision for loan losses | 5,374,000 | 12,803,000 | 20,385,000 | 25,640,000 |
| Pretax income | 54,977,000 | 104,553,000 | 170,447,000 | 223,865,000 |
| Income tax | 17,091,000 | 34,516,000 | 56,135,000 | 71,485,000 |
| Net income | 37,886,000 | 70,037,000 | 114,312,000 | 152,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,162,729,000 | 1,169,238,000 | 1,201,241,000 | 1,201,499,000 |
| Total capital | 1,358,305,000 | 1,361,774,000 | 1,372,837,000 | 1,374,059,000 |
| Risk-weighted assets | 11,600,162,000 | 11,753,960,000 | 11,495,588,000 | 11,402,241,000 |