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Call report 2024Q1

VALLEY NATIONAL BANK — 2024Q1

The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9677586d-1db0-4476-a9dc-5543af36b49d/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,990,051,000USDevidence →
Total loans49,983,824,000USDevidence →
Allowance for loan losses469,248,000USDevidence →
Securities available for sale1,449,334,000USDevidence →
Securities held to maturity3,711,818,000USDevidence →
Trading assets14,046,000USDevidence →
Total deposits49,290,841,000USDevidence →
Interest-bearing deposits37,804,615,000USDevidence →
Noninterest-bearing deposits11,486,226,000USDevidence →
Equity capital7,299,491,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income828,656,000USDevidence →
Interest expense422,948,000USDevidence →
Net interest income405,708,000USDevidence →
Noninterest income54,784,000USDevidence →
Noninterest expense278,905,000USDevidence →
Provision for loan losses46,723,000USDevidence →
Pretax income136,423,000USDevidence →
Income tax33,328,000USDevidence →
Net income103,111,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,442,185,000USDevidence →
Total capital5,844,047,000USDevidence →
Risk-weighted assets49,772,792,000USDevidence →