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Call report 2025Q1

VALLEY NATIONAL BANK — 2025Q1

The 22 measures VALLEY NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9677586d-1db0-4476-a9dc-5543af36b49d/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,817,997,000USDevidence →
Total loans48,684,511,000USDevidence →
Allowance for loan losses578,200,000USDevidence →
Securities available for sale3,658,704,000USDevidence →
Securities held to maturity3,545,961,000USDevidence →
Trading assets15,295,000USDevidence →
Total deposits50,173,859,000USDevidence →
Interest-bearing deposits38,337,266,000USDevidence →
Noninterest-bearing deposits11,836,593,000USDevidence →
Equity capital8,026,536,000USDevidence →

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 income784,752,000USDevidence →
Interest expense353,263,000USDevidence →
Net interest income431,489,000USDevidence →
Noninterest income52,674,000USDevidence →
Noninterest expense272,403,000USDevidence →
Provision for loan losses61,299,000USDevidence →
Pretax income148,992,000USDevidence →
Income tax33,942,000USDevidence →
Net income115,062,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,149,462,000USDevidence →
Total capital6,685,727,000USDevidence →
Risk-weighted assets48,671,561,000USDevidence →