Call report 2018Q4
MOODY NATIONAL BANK — 2018Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,000,208,000 | USD | evidence → |
| Total loans | 725,165,000 | USD | evidence → |
| Allowance for loan losses | 9,920,000 | USD | evidence → |
| Securities available for sale | 176,636,000 | USD | evidence → |
| Securities held to maturity | 27,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 836,958,000 | USD | evidence → |
| Interest-bearing deposits | 521,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,169,000 | USD | evidence → |
| Equity capital | 152,898,000 | 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 | 42,310,000 | USD | evidence → |
| Interest expense | 3,990,000 | USD | evidence → |
| Net interest income | 38,320,000 | USD | evidence → |
| Noninterest income | 14,129,000 | USD | evidence → |
| Noninterest expense | 33,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,746,000 | USD | evidence → |
| Income tax | 3,557,000 | USD | evidence → |
| Net income | 15,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,800,000 | USD | evidence → |
| Total capital | 165,981,000 | USD | evidence → |
| Risk-weighted assets | 845,607,000 | USD | evidence → |