Call report 2018Q3
VALLEY NATIONAL BANK — 2018Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,828,697,000 | USD | evidence → |
| Total loans | 24,142,965,000 | USD | evidence → |
| Allowance for loan losses | 144,963,000 | USD | evidence → |
| Securities available for sale | 1,749,001,000 | USD | evidence → |
| Securities held to maturity | 2,072,363,000 | USD | evidence → |
| Trading assets | 29,287,000 | USD | evidence → |
| Total deposits | 22,683,204,000 | USD | evidence → |
| Interest-bearing deposits | 16,453,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,229,933,000 | USD | evidence → |
| Equity capital | 3,459,012,000 | 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 | 844,654,000 | USD | evidence → |
| Interest expense | 201,275,000 | USD | evidence → |
| Net interest income | 643,379,000 | USD | evidence → |
| Noninterest income | 100,252,000 | USD | evidence → |
| Noninterest expense | 466,475,000 | USD | evidence → |
| Provision for loan losses | 23,726,000 | USD | evidence → |
| Pretax income | 252,547,000 | USD | evidence → |
| Income tax | 65,471,000 | USD | evidence → |
| Net income | 187,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,395,821,000 | USD | evidence → |
| Total capital | 2,645,296,000 | USD | evidence → |
| Risk-weighted assets | 23,646,509,000 | USD | evidence → |