Call report 2016Q2
VALLEY NATIONAL BANK — 2016Q2
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,764,341,000 | USD | evidence → |
| Total loans | 16,503,720,000 | USD | evidence → |
| Allowance for loan losses | 108,088,000 | USD | evidence → |
| Securities available for sale | 1,186,221,000 | USD | evidence → |
| Securities held to maturity | 1,765,220,000 | USD | evidence → |
| Trading assets | 45,464,000 | USD | evidence → |
| Total deposits | 16,389,860,000 | USD | evidence → |
| Interest-bearing deposits | 11,307,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,081,917,000 | USD | evidence → |
| Equity capital | 2,348,456,000 | 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 | 374,622,000 | USD | evidence → |
| Interest expense | 71,762,000 | USD | evidence → |
| Net interest income | 302,860,000 | USD | evidence → |
| Noninterest income | 45,223,000 | USD | evidence → |
| Noninterest expense | 229,909,000 | USD | evidence → |
| Provision for loan losses | 2,092,000 | USD | evidence → |
| Pretax income | 116,111,000 | USD | evidence → |
| Income tax | 37,854,000 | USD | evidence → |
| Net income | 78,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,660,727,000 | USD | evidence → |
| Total capital | 1,871,141,000 | USD | evidence → |
| Risk-weighted assets | 16,457,529,000 | USD | evidence → |