Call report 2018Q1
VALLEY NATIONAL BANK — 2018Q1
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,421,247,000 | USD | evidence → |
| Total loans | 22,561,216,000 | USD | evidence → |
| Allowance for loan losses | 132,862,000 | USD | evidence → |
| Securities available for sale | 1,843,514,000 | USD | evidence → |
| Securities held to maturity | 2,048,583,000 | USD | evidence → |
| Trading assets | 24,925,000 | USD | evidence → |
| Total deposits | 22,058,194,000 | USD | evidence → |
| Interest-bearing deposits | 15,835,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,222,604,000 | USD | evidence → |
| Equity capital | 3,409,069,000 | 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 | 267,495,000 | USD | evidence → |
| Interest expense | 57,217,000 | USD | evidence → |
| Net interest income | 210,278,000 | USD | evidence → |
| Noninterest income | 33,153,000 | USD | evidence → |
| Noninterest expense | 171,255,000 | USD | evidence → |
| Provision for loan losses | 10,702,000 | USD | evidence → |
| Pretax income | 60,705,000 | USD | evidence → |
| Income tax | 16,490,000 | USD | evidence → |
| Net income | 44,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,333,497,000 | USD | evidence → |
| Total capital | 2,570,201,000 | USD | evidence → |
| Risk-weighted assets | 22,280,852,000 | USD | evidence → |