Call report 2016Q3
VALLEY NATIONAL BANK — 2016Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,312,256,000 | USD | evidence → |
| Total loans | 16,836,504,000 | USD | evidence → |
| Allowance for loan losses | 110,697,000 | USD | evidence → |
| Securities available for sale | 1,276,620,000 | USD | evidence → |
| Securities held to maturity | 1,845,151,000 | USD | evidence → |
| Trading assets | 45,615,000 | USD | evidence → |
| Total deposits | 17,019,170,000 | USD | evidence → |
| Interest-bearing deposits | 11,879,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,139,727,000 | USD | evidence → |
| Equity capital | 2,370,528,000 | 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 | 565,824,000 | USD | evidence → |
| Interest expense | 107,019,000 | USD | evidence → |
| Net interest income | 458,805,000 | USD | evidence → |
| Noninterest income | 70,355,000 | USD | evidence → |
| Noninterest expense | 339,986,000 | USD | evidence → |
| Provision for loan losses | 8,041,000 | USD | evidence → |
| Pretax income | 181,152,000 | USD | evidence → |
| Income tax | 59,481,000 | USD | evidence → |
| Net income | 121,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,677,204,000 | USD | evidence → |
| Total capital | 1,890,118,000 | USD | evidence → |
| Risk-weighted assets | 16,697,319,000 | USD | evidence → |