Call report 2012Q2
VALLEY NATIONAL BANK — 2012Q2
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,998,419,000 | USD | evidence → |
| Total loans | 11,453,822,000 | USD | evidence → |
| Allowance for loan losses | 129,854,000 | USD | evidence → |
| Securities available for sale | 687,019,000 | USD | evidence → |
| Securities held to maturity | 1,805,378,000 | USD | evidence → |
| Trading assets | 22,039,000 | USD | evidence → |
| Total deposits | 10,959,139,000 | USD | evidence → |
| Interest-bearing deposits | 7,639,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,319,182,000 | USD | evidence → |
| Equity capital | 1,617,329,000 | 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 | 340,954,000 | USD | evidence → |
| Interest expense | 84,653,000 | USD | evidence → |
| Net interest income | 256,301,000 | USD | evidence → |
| Noninterest income | 45,285,000 | USD | evidence → |
| Noninterest expense | 184,727,000 | USD | evidence → |
| Provision for loan losses | 12,803,000 | USD | evidence → |
| Pretax income | 104,553,000 | USD | evidence → |
| Income tax | 34,516,000 | USD | evidence → |
| Net income | 70,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,169,238,000 | USD | evidence → |
| Total capital | 1,361,774,000 | USD | evidence → |
| Risk-weighted assets | 11,753,960,000 | USD | evidence → |