Call report 2017Q4
MOODY NATIONAL BANK — 2017Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,041,072,000 | USD | evidence → |
| Total loans | 681,934,000 | USD | evidence → |
| Allowance for loan losses | 9,930,000 | USD | evidence → |
| Securities available for sale | 192,554,000 | USD | evidence → |
| Securities held to maturity | 31,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 890,398,000 | USD | evidence → |
| Interest-bearing deposits | 536,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 353,963,000 | USD | evidence → |
| Equity capital | 139,625,000 | 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 | 38,619,000 | USD | evidence → |
| Interest expense | 2,749,000 | USD | evidence → |
| Net interest income | 35,870,000 | USD | evidence → |
| Noninterest income | 13,708,000 | USD | evidence → |
| Noninterest expense | 32,470,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 16,648,000 | USD | evidence → |
| Income tax | 6,448,000 | USD | evidence → |
| Net income | 10,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,449,000 | USD | evidence → |
| Total capital | 150,419,000 | USD | evidence → |
| Risk-weighted assets | 797,409,000 | USD | evidence → |