Call report 2019Q2
MOODY NATIONAL BANK — 2019Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,041,793,000 | USD | evidence → |
| Total loans | 796,525,000 | USD | evidence → |
| Allowance for loan losses | 10,189,000 | USD | evidence → |
| Securities available for sale | 148,625,000 | USD | evidence → |
| Securities held to maturity | 25,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 870,807,000 | USD | evidence → |
| Interest-bearing deposits | 428,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 442,088,000 | USD | evidence → |
| Equity capital | 164,406,000 | 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 | 23,482,000 | USD | evidence → |
| Interest expense | 3,342,000 | USD | evidence → |
| Net interest income | 20,140,000 | USD | evidence → |
| Noninterest income | 7,477,000 | USD | evidence → |
| Noninterest expense | 16,676,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,667,000 | USD | evidence → |
| Income tax | 2,127,000 | USD | evidence → |
| Net income | 8,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,340,000 | USD | evidence → |
| Total capital | 174,769,000 | USD | evidence → |
| Risk-weighted assets | 929,405,000 | USD | evidence → |