Call report 2017Q3
MOODY NATIONAL BANK — 2017Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 999,371,000 | USD | evidence → |
| Total loans | 669,350,000 | USD | evidence → |
| Allowance for loan losses | 9,989,000 | USD | evidence → |
| Securities available for sale | 190,761,000 | USD | evidence → |
| Securities held to maturity | 32,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 846,132,000 | USD | evidence → |
| Interest-bearing deposits | 527,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,614,000 | USD | evidence → |
| Equity capital | 139,118,000 | 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 | 28,167,000 | USD | evidence → |
| Interest expense | 1,888,000 | USD | evidence → |
| Net interest income | 26,279,000 | USD | evidence → |
| Noninterest income | 9,516,000 | USD | evidence → |
| Noninterest expense | 23,323,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 12,012,000 | USD | evidence → |
| Income tax | 3,316,000 | USD | evidence → |
| Net income | 8,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,945,000 | USD | evidence → |
| Total capital | 148,766,000 | USD | evidence → |
| Risk-weighted assets | 785,312,000 | USD | evidence → |