Call report 2018Q2
MOODY NATIONAL BANK — 2018Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,419,000 | USD | evidence → |
| Total loans | 698,982,000 | USD | evidence → |
| Allowance for loan losses | 9,983,000 | USD | evidence → |
| Securities available for sale | 162,766,000 | USD | evidence → |
| Securities held to maturity | 30,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 829,943,000 | USD | evidence → |
| Interest-bearing deposits | 498,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,325,000 | USD | evidence → |
| Equity capital | 145,410,000 | 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 | 20,568,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 18,757,000 | USD | evidence → |
| Noninterest income | 7,176,000 | USD | evidence → |
| Noninterest expense | 16,040,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,912,000 | USD | evidence → |
| Income tax | 1,882,000 | USD | evidence → |
| Net income | 8,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,641,000 | USD | evidence → |
| Total capital | 158,764,000 | USD | evidence → |
| Risk-weighted assets | 809,722,000 | USD | evidence → |