Call report 2012Q1
VALLEY NATIONAL BANK — 2012Q1
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,931,848,000 | USD | evidence → |
| Total loans | 11,165,414,000 | USD | evidence → |
| Allowance for loan losses | 132,870,000 | USD | evidence → |
| Securities available for sale | 829,164,000 | USD | evidence → |
| Securities held to maturity | 1,878,462,000 | USD | evidence → |
| Trading assets | 22,190,000 | USD | evidence → |
| Total deposits | 11,046,182,000 | USD | evidence → |
| Interest-bearing deposits | 7,724,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,321,965,000 | USD | evidence → |
| Equity capital | 1,609,926,000 | 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 | 174,116,000 | USD | evidence → |
| Interest expense | 43,252,000 | USD | evidence → |
| Net interest income | 130,864,000 | USD | evidence → |
| Noninterest income | 23,706,000 | USD | evidence → |
| Noninterest expense | 94,062,000 | USD | evidence → |
| Provision for loan losses | 5,374,000 | USD | evidence → |
| Pretax income | 54,977,000 | USD | evidence → |
| Income tax | 17,091,000 | USD | evidence → |
| Net income | 37,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,162,729,000 | USD | evidence → |
| Total capital | 1,358,305,000 | USD | evidence → |
| Risk-weighted assets | 11,600,162,000 | USD | evidence → |