Call report 2018Q3
MOODY NATIONAL BANK — 2018Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,032,239,000 | USD | evidence → |
| Total loans | 716,952,000 | USD | evidence → |
| Allowance for loan losses | 10,036,000 | USD | evidence → |
| Securities available for sale | 173,402,000 | USD | evidence → |
| Securities held to maturity | 27,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 865,843,000 | USD | evidence → |
| Interest-bearing deposits | 525,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,678,000 | USD | evidence → |
| Equity capital | 148,229,000 | 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 | 31,249,000 | USD | evidence → |
| Interest expense | 2,813,000 | USD | evidence → |
| Net interest income | 28,436,000 | USD | evidence → |
| Noninterest income | 10,963,000 | USD | evidence → |
| Noninterest expense | 25,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,066,000 | USD | evidence → |
| Income tax | 2,669,000 | USD | evidence → |
| Net income | 11,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,008,000 | USD | evidence → |
| Total capital | 162,277,000 | USD | evidence → |
| Risk-weighted assets | 822,510,000 | USD | evidence → |