Call reports 2018
MOODY NATIONAL BANK — 2018
What MOODY NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,029,812,000 | 988,419,000 | 1,032,239,000 | 1,000,208,000 |
| Total loans | 691,841,000 | 698,982,000 | 716,952,000 | 725,165,000 |
| Allowance for loan losses | 9,969,000 | 9,983,000 | 10,036,000 | 9,920,000 |
| Securities available for sale | 186,940,000 | 162,766,000 | 173,402,000 | 176,636,000 |
| Securities held to maturity | 30,180,000 | 30,091,000 | 27,478,000 | 27,068,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 878,480,000 | 829,943,000 | 865,843,000 | 836,958,000 |
| Interest-bearing deposits | 527,408,000 | 498,618,000 | 525,165,000 | 521,789,000 |
| Noninterest-bearing deposits | 351,073,000 | 331,325,000 | 340,678,000 | 315,169,000 |
| Equity capital | 141,761,000 | 145,410,000 | 148,229,000 | 152,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,062,000 | 20,568,000 | 31,249,000 | 42,310,000 |
| Interest expense | 884,000 | 1,811,000 | 2,813,000 | 3,990,000 |
| Net interest income | 9,178,000 | 18,757,000 | 28,436,000 | 38,320,000 |
| Noninterest income | 3,339,000 | 7,176,000 | 10,963,000 | 14,129,000 |
| Noninterest expense | 7,738,000 | 16,040,000 | 25,352,000 | 33,722,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,779,000 | 9,912,000 | 14,066,000 | 18,746,000 |
| Income tax | 908,000 | 1,882,000 | 2,669,000 | 3,557,000 |
| Net income | 3,871,000 | 8,030,000 | 11,397,000 | 15,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 144,482,000 | 148,641,000 | 152,008,000 | 155,800,000 |
| Total capital | 154,462,000 | 158,764,000 | 162,277,000 | 165,981,000 |
| Risk-weighted assets | 798,227,000 | 809,722,000 | 822,510,000 | 845,607,000 |