Call reports 2017
MOODY NATIONAL BANK — 2017
What MOODY NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 991,779,000 | 972,104,000 | 999,371,000 | 1,041,072,000 |
| Total loans | 636,430,000 | 647,261,000 | 669,350,000 | 681,934,000 |
| Allowance for loan losses | 9,422,000 | 9,978,000 | 9,989,000 | 9,930,000 |
| Securities available for sale | 232,583,000 | 199,449,000 | 190,761,000 | 192,554,000 |
| Securities held to maturity | 33,672,000 | 33,448,000 | 32,045,000 | 31,951,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 799,529,000 | 822,931,000 | 846,132,000 | 890,398,000 |
| Interest-bearing deposits | 495,323,000 | 514,687,000 | 527,518,000 | 536,435,000 |
| Noninterest-bearing deposits | 304,206,000 | 308,244,000 | 318,614,000 | 353,963,000 |
| Equity capital | 132,038,000 | 136,081,000 | 139,118,000 | 139,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,099,000 | 18,427,000 | 28,167,000 | 38,619,000 |
| Interest expense | 476,000 | 1,104,000 | 1,888,000 | 2,749,000 |
| Net interest income | 8,623,000 | 17,323,000 | 26,279,000 | 35,870,000 |
| Noninterest income | 3,120,000 | 6,310,000 | 9,516,000 | 13,708,000 |
| Noninterest expense | 7,695,000 | 15,468,000 | 23,323,000 | 32,470,000 |
| Provision for loan losses | 450,000 | 750,000 | 750,000 | 750,000 |
| Pretax income | 3,598,000 | 7,705,000 | 12,012,000 | 16,648,000 |
| Income tax | 961,000 | 2,111,000 | 3,316,000 | 6,448,000 |
| Net income | 2,637,000 | 5,594,000 | 8,696,000 | 10,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,886,000 | 135,843,000 | 138,945,000 | 140,449,000 |
| Total capital | 142,570,000 | 145,542,000 | 148,766,000 | 150,419,000 |
| Risk-weighted assets | 776,922,000 | 775,430,000 | 785,312,000 | 797,409,000 |