Call report 2012Q4
VALLEY NATIONAL BANK — 2012Q4
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,998,107,000 | USD | evidence → |
| Total loans | 11,143,028,000 | USD | evidence → |
| Allowance for loan losses | 130,200,000 | USD | evidence → |
| Securities available for sale | 807,036,000 | USD | evidence → |
| Securities held to maturity | 1,599,708,000 | USD | evidence → |
| Trading assets | 22,157,000 | USD | evidence → |
| Total deposits | 11,323,750,000 | USD | evidence → |
| Interest-bearing deposits | 7,760,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,562,785,000 | USD | evidence → |
| Equity capital | 1,646,598,000 | 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 | 671,113,000 | USD | evidence → |
| Interest expense | 167,709,000 | USD | evidence → |
| Net interest income | 503,404,000 | USD | evidence → |
| Noninterest income | 119,377,000 | USD | evidence → |
| Noninterest expense | 370,617,000 | USD | evidence → |
| Provision for loan losses | 25,640,000 | USD | evidence → |
| Pretax income | 223,865,000 | USD | evidence → |
| Income tax | 71,485,000 | USD | evidence → |
| Net income | 152,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,201,499,000 | USD | evidence → |
| Total capital | 1,374,059,000 | USD | evidence → |
| Risk-weighted assets | 11,402,241,000 | USD | evidence → |