Call report 2012Q3
VALLEY NATIONAL BANK — 2012Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,754,559,000 | USD | evidence → |
| Total loans | 11,298,005,000 | USD | evidence → |
| Allowance for loan losses | 129,247,000 | USD | evidence → |
| Securities available for sale | 672,198,000 | USD | evidence → |
| Securities held to maturity | 1,624,575,000 | USD | evidence → |
| Trading assets | 22,104,000 | USD | evidence → |
| Total deposits | 10,992,810,000 | USD | evidence → |
| Interest-bearing deposits | 7,714,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,278,293,000 | USD | evidence → |
| Equity capital | 1,646,443,000 | 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 | 508,164,000 | USD | evidence → |
| Interest expense | 126,664,000 | USD | evidence → |
| Net interest income | 381,500,000 | USD | evidence → |
| Noninterest income | 88,946,000 | USD | evidence → |
| Noninterest expense | 276,910,000 | USD | evidence → |
| Provision for loan losses | 20,385,000 | USD | evidence → |
| Pretax income | 170,447,000 | USD | evidence → |
| Income tax | 56,135,000 | USD | evidence → |
| Net income | 114,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,201,241,000 | USD | evidence → |
| Total capital | 1,372,837,000 | USD | evidence → |
| Risk-weighted assets | 11,495,588,000 | USD | evidence → |