Call report 2015Q4
VALLEY NATIONAL BANK — 2015Q4
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,559,176,000 | USD | evidence → |
| Total loans | 16,059,489,000 | USD | evidence → |
| Allowance for loan losses | 106,178,000 | USD | evidence → |
| Securities available for sale | 1,506,055,000 | USD | evidence → |
| Securities held to maturity | 1,596,385,000 | USD | evidence → |
| Trading assets | 25,172,000 | USD | evidence → |
| Total deposits | 16,316,881,000 | USD | evidence → |
| Interest-bearing deposits | 11,684,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,632,812,000 | USD | evidence → |
| Equity capital | 2,297,421,000 | 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 | 707,089,000 | USD | evidence → |
| Interest expense | 150,580,000 | USD | evidence → |
| Net interest income | 556,509,000 | USD | evidence → |
| Noninterest income | 81,124,000 | USD | evidence → |
| Noninterest expense | 487,374,000 | USD | evidence → |
| Provision for loan losses | 7,846,000 | USD | evidence → |
| Pretax income | 144,900,000 | USD | evidence → |
| Income tax | 45,878,000 | USD | evidence → |
| Net income | 99,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,618,054,000 | USD | evidence → |
| Total capital | 1,826,421,000 | USD | evidence → |
| Risk-weighted assets | 15,836,773,000 | USD | evidence → |