Call report 2017Q3
VALLEY NATIONAL BANK — 2017Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,735,689,000 | USD | evidence → |
| Total loans | 18,214,783,000 | USD | evidence → |
| Allowance for loan losses | 118,966,000 | USD | evidence → |
| Securities available for sale | 1,447,533,000 | USD | evidence → |
| Securities held to maturity | 1,823,622,000 | USD | evidence → |
| Trading assets | 26,393,000 | USD | evidence → |
| Total deposits | 17,378,554,000 | USD | evidence → |
| Interest-bearing deposits | 12,213,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,165,164,000 | USD | evidence → |
| Equity capital | 2,647,265,000 | 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 | 621,913,000 | USD | evidence → |
| Interest expense | 119,983,000 | USD | evidence → |
| Net interest income | 501,930,000 | USD | evidence → |
| Noninterest income | 76,730,000 | USD | evidence → |
| Noninterest expense | 361,269,000 | USD | evidence → |
| Provision for loan losses | 7,413,000 | USD | evidence → |
| Pretax income | 209,983,000 | USD | evidence → |
| Income tax | 72,296,000 | USD | evidence → |
| Net income | 137,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,964,544,000 | USD | evidence → |
| Total capital | 2,186,146,000 | USD | evidence → |
| Risk-weighted assets | 17,826,352,000 | USD | evidence → |