Call report 2023Q2
VALLEY NATIONAL BANK — 2023Q2
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,701,148,000 | USD | evidence → |
| Total loans | 49,910,292,000 | USD | evidence → |
| Allowance for loan losses | 436,432,000 | USD | evidence → |
| Securities available for sale | 1,236,946,000 | USD | evidence → |
| Securities held to maturity | 3,766,838,000 | USD | evidence → |
| Trading assets | 23,573,000 | USD | evidence → |
| Total deposits | 49,783,723,000 | USD | evidence → |
| Interest-bearing deposits | 37,185,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,598,215,000 | USD | evidence → |
| Equity capital | 7,306,704,000 | 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 | 1,507,687,000 | USD | evidence → |
| Interest expense | 626,361,000 | USD | evidence → |
| Net interest income | 881,326,000 | USD | evidence → |
| Noninterest income | 109,180,000 | USD | evidence → |
| Noninterest expense | 551,535,000 | USD | evidence → |
| Provision for loan losses | 18,138,000 | USD | evidence → |
| Pretax income | 418,744,000 | USD | evidence → |
| Income tax | 114,648,000 | USD | evidence → |
| Net income | 304,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,446,582,000 | USD | evidence → |
| Total capital | 5,824,996,000 | USD | evidence → |
| Risk-weighted assets | 49,769,810,000 | USD | evidence → |