Call report 2023Q3
VALLEY NATIONAL BANK — 2023Q3
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,185,861,000 | USD | evidence → |
| Total loans | 50,131,353,000 | USD | evidence → |
| Allowance for loan losses | 442,175,000 | USD | evidence → |
| Securities available for sale | 1,186,524,000 | USD | evidence → |
| Securities held to maturity | 3,798,709,000 | USD | evidence → |
| Trading assets | 10,601,000 | USD | evidence → |
| Total deposits | 50,068,829,000 | USD | evidence → |
| Interest-bearing deposits | 38,213,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,855,019,000 | USD | evidence → |
| Equity capital | 7,220,741,000 | 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 | 2,320,704,000 | USD | evidence → |
| Interest expense | 1,013,746,000 | USD | evidence → |
| Net interest income | 1,306,958,000 | USD | evidence → |
| Noninterest income | 166,954,000 | USD | evidence → |
| Noninterest expense | 817,446,000 | USD | evidence → |
| Provision for loan losses | 29,359,000 | USD | evidence → |
| Pretax income | 626,103,000 | USD | evidence → |
| Income tax | 170,808,000 | USD | evidence → |
| Net income | 455,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,404,401,000 | USD | evidence → |
| Total capital | 5,779,646,000 | USD | evidence → |
| Risk-weighted assets | 49,865,554,000 | USD | evidence → |