Call report 2015Q1
VALLEY NATIONAL BANK — 2015Q1
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,963,743,000 | USD | evidence → |
| Total loans | 13,738,109,000 | USD | evidence → |
| Allowance for loan losses | 102,631,000 | USD | evidence → |
| Securities available for sale | 842,633,000 | USD | evidence → |
| Securities held to maturity | 1,825,819,000 | USD | evidence → |
| Trading assets | 19,195,000 | USD | evidence → |
| Total deposits | 14,295,399,000 | USD | evidence → |
| Interest-bearing deposits | 9,887,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,407,921,000 | USD | evidence → |
| Equity capital | 1,966,641,000 | 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 | 170,982,000 | USD | evidence → |
| Interest expense | 37,412,000 | USD | evidence → |
| Net interest income | 133,570,000 | USD | evidence → |
| Noninterest income | 16,994,000 | USD | evidence → |
| Noninterest expense | 108,156,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 44,825,000 | USD | evidence → |
| Income tax | 13,337,000 | USD | evidence → |
| Net income | 31,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,393,899,000 | USD | evidence → |
| Total capital | 1,498,464,000 | USD | evidence → |
| Risk-weighted assets | 13,821,244,000 | USD | evidence → |