Call report 2015Q2
VALLEY NATIONAL BANK — 2015Q2
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,275,347,000 | USD | evidence → |
| Total loans | 14,484,827,000 | USD | evidence → |
| Allowance for loan losses | 102,835,000 | USD | evidence → |
| Securities available for sale | 806,760,000 | USD | evidence → |
| Securities held to maturity | 1,720,575,000 | USD | evidence → |
| Trading assets | 17,063,000 | USD | evidence → |
| Total deposits | 14,416,472,000 | USD | evidence → |
| Interest-bearing deposits | 9,941,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,474,926,000 | USD | evidence → |
| Equity capital | 2,080,432,000 | 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 | 346,784,000 | USD | evidence → |
| Interest expense | 75,374,000 | USD | evidence → |
| Net interest income | 271,410,000 | USD | evidence → |
| Noninterest income | 37,340,000 | USD | evidence → |
| Noninterest expense | 214,832,000 | USD | evidence → |
| Provision for loan losses | 4,382,000 | USD | evidence → |
| Pretax income | 91,860,000 | USD | evidence → |
| Income tax | 27,977,000 | USD | evidence → |
| Net income | 63,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,513,415,000 | USD | evidence → |
| Total capital | 1,718,302,000 | USD | evidence → |
| Risk-weighted assets | 14,283,700,000 | USD | evidence → |