Call report 2018Q1
MOODY NATIONAL BANK — 2018Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,029,812,000 | USD | evidence → |
| Total loans | 691,841,000 | USD | evidence → |
| Allowance for loan losses | 9,969,000 | USD | evidence → |
| Securities available for sale | 186,940,000 | USD | evidence → |
| Securities held to maturity | 30,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 878,480,000 | USD | evidence → |
| Interest-bearing deposits | 527,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,073,000 | USD | evidence → |
| Equity capital | 141,761,000 | 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 | 10,062,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 9,178,000 | USD | evidence → |
| Noninterest income | 3,339,000 | USD | evidence → |
| Noninterest expense | 7,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,779,000 | USD | evidence → |
| Income tax | 908,000 | USD | evidence → |
| Net income | 3,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,482,000 | USD | evidence → |
| Total capital | 154,462,000 | USD | evidence → |
| Risk-weighted assets | 798,227,000 | USD | evidence → |