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Call report 2024Q2

VALLEY NATIONAL BANK — 2024Q2

The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9677586d-1db0-4476-a9dc-5543af36b49d/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,050,076,000USDevidence →
Total loans50,331,596,000USDevidence →
Allowance for loan losses519,310,000USDevidence →
Securities available for sale2,212,092,000USDevidence →
Securities held to maturity3,651,454,000USDevidence →
Trading assets16,442,000USDevidence →
Total deposits50,325,509,000USDevidence →
Interest-bearing deposits38,994,431,000USDevidence →
Noninterest-bearing deposits11,331,078,000USDevidence →
Equity capital7,302,452,000USDevidence →

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 income1,662,122,000USDevidence →
Interest expense842,422,000USDevidence →
Net interest income819,700,000USDevidence →
Noninterest income106,623,000USDevidence →
Noninterest expense554,679,000USDevidence →
Provision for loan losses133,624,000USDevidence →
Pretax income244,275,000USDevidence →
Income tax57,390,000USDevidence →
Net income186,844,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,457,352,000USDevidence →
Total capital5,903,110,000USDevidence →
Risk-weighted assets48,935,266,000USDevidence →

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