Call report 2016Q1
VALLEY NATIONAL BANK — 2016Q1
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,680,154,000 | USD | evidence → |
| Total loans | 16,151,333,000 | USD | evidence → |
| Allowance for loan losses | 105,415,000 | USD | evidence → |
| Securities available for sale | 1,452,408,000 | USD | evidence → |
| Securities held to maturity | 1,618,466,000 | USD | evidence → |
| Trading assets | 36,464,000 | USD | evidence → |
| Total deposits | 16,443,073,000 | USD | evidence → |
| Interest-bearing deposits | 11,354,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,088,125,000 | USD | evidence → |
| Equity capital | 2,338,450,000 | 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 | 185,593,000 | USD | evidence → |
| Interest expense | 35,822,000 | USD | evidence → |
| Net interest income | 149,771,000 | USD | evidence → |
| Noninterest income | 21,417,000 | USD | evidence → |
| Noninterest expense | 114,577,000 | USD | evidence → |
| Provision for loan losses | 729,000 | USD | evidence → |
| Pretax income | 55,913,000 | USD | evidence → |
| Income tax | 18,011,000 | USD | evidence → |
| Net income | 37,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,646,283,000 | USD | evidence → |
| Total capital | 1,853,958,000 | USD | evidence → |
| Risk-weighted assets | 16,147,412,000 | USD | evidence → |