Call report 2023Q4
VALLEY NATIONAL BANK — 2023Q4
The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,943,806,000 | USD | evidence → |
| Total loans | 50,240,935,000 | USD | evidence → |
| Allowance for loan losses | 446,080,000 | USD | evidence → |
| Securities available for sale | 1,296,576,000 | USD | evidence → |
| Securities held to maturity | 3,740,413,000 | USD | evidence → |
| Trading assets | 11,852,000 | USD | evidence → |
| Total deposits | 49,436,078,000 | USD | evidence → |
| Interest-bearing deposits | 37,703,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,732,732,000 | USD | evidence → |
| Equity capital | 7,281,778,000 | 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 | 3,138,889,000 | USD | evidence → |
| Interest expense | 1,422,073,000 | USD | evidence → |
| Net interest income | 1,716,816,000 | USD | evidence → |
| Noninterest income | 215,286,000 | USD | evidence → |
| Noninterest expense | 1,156,152,000 | USD | evidence → |
| Provision for loan losses | 50,755,000 | USD | evidence → |
| Pretax income | 726,318,000 | USD | evidence → |
| Income tax | 190,413,000 | USD | evidence → |
| Net income | 535,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,420,894,000 | USD | evidence → |
| Total capital | 5,794,213,000 | USD | evidence → |
| Risk-weighted assets | 49,794,316,000 | USD | evidence → |