Call report 2016Q4
VALLEY NATIONAL BANK — 2016Q4
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,827,478,000 | USD | evidence → |
| Total loans | 17,293,811,000 | USD | evidence → |
| Allowance for loan losses | 114,419,000 | USD | evidence → |
| Securities available for sale | 1,297,134,000 | USD | evidence → |
| Securities held to maturity | 1,925,572,000 | USD | evidence → |
| Trading assets | 25,592,000 | USD | evidence → |
| Total deposits | 17,799,635,000 | USD | evidence → |
| Interest-bearing deposits | 12,477,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,321,752,000 | USD | evidence → |
| Equity capital | 2,490,619,000 | 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 | 766,919,000 | USD | evidence → |
| Interest expense | 141,804,000 | USD | evidence → |
| Net interest income | 625,115,000 | USD | evidence → |
| Noninterest income | 102,649,000 | USD | evidence → |
| Noninterest expense | 454,268,000 | USD | evidence → |
| Provision for loan losses | 11,873,000 | USD | evidence → |
| Pretax income | 262,161,000 | USD | evidence → |
| Income tax | 88,583,000 | USD | evidence → |
| Net income | 173,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,807,201,000 | USD | evidence → |
| Total capital | 2,023,857,000 | USD | evidence → |
| Risk-weighted assets | 17,121,932,000 | USD | evidence → |