Call report 2017Q4
VALLEY NATIONAL BANK — 2017Q4
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,965,254,000 | USD | evidence → |
| Total loans | 18,346,699,000 | USD | evidence → |
| Allowance for loan losses | 120,856,000 | USD | evidence → |
| Securities available for sale | 1,493,652,000 | USD | evidence → |
| Securities held to maturity | 1,842,691,000 | USD | evidence → |
| Trading assets | 26,084,000 | USD | evidence → |
| Total deposits | 18,244,269,000 | USD | evidence → |
| Interest-bearing deposits | 12,928,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,315,735,000 | USD | evidence → |
| Equity capital | 2,637,337,000 | 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 | 842,419,000 | USD | evidence → |
| Interest expense | 166,844,000 | USD | evidence → |
| Net interest income | 675,575,000 | USD | evidence → |
| Noninterest income | 104,747,000 | USD | evidence → |
| Noninterest expense | 484,096,000 | USD | evidence → |
| Provision for loan losses | 8,531,000 | USD | evidence → |
| Pretax income | 287,675,000 | USD | evidence → |
| Income tax | 121,011,000 | USD | evidence → |
| Net income | 166,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,961,316,000 | USD | evidence → |
| Total capital | 2,185,967,000 | USD | evidence → |
| Risk-weighted assets | 17,871,220,000 | USD | evidence → |