Call report 2017Q1
VALLEY NATIONAL BANK — 2017Q1
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,180,018,000 | USD | evidence → |
| Total loans | 17,564,565,000 | USD | evidence → |
| Allowance for loan losses | 115,443,000 | USD | evidence → |
| Securities available for sale | 1,454,136,000 | USD | evidence → |
| Securities held to maturity | 1,902,329,000 | USD | evidence → |
| Trading assets | 25,130,000 | USD | evidence → |
| Total deposits | 17,387,360,000 | USD | evidence → |
| Interest-bearing deposits | 12,117,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,269,670,000 | USD | evidence → |
| Equity capital | 2,519,134,000 | 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 | 199,116,000 | USD | evidence → |
| Interest expense | 34,686,000 | USD | evidence → |
| Net interest income | 164,430,000 | USD | evidence → |
| Noninterest income | 25,022,000 | USD | evidence → |
| Noninterest expense | 118,405,000 | USD | evidence → |
| Provision for loan losses | 2,402,000 | USD | evidence → |
| Pretax income | 68,622,000 | USD | evidence → |
| Income tax | 23,126,000 | USD | evidence → |
| Net income | 45,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,830,170,000 | USD | evidence → |
| Total capital | 2,047,974,000 | USD | evidence → |
| Risk-weighted assets | 17,533,998,000 | USD | evidence → |