Call report 2019Q3
MOODY NATIONAL BANK — 2019Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,194,766,000 | USD | evidence → |
| Total loans | 785,710,000 | USD | evidence → |
| Allowance for loan losses | 10,049,000 | USD | evidence → |
| Securities available for sale | 178,699,000 | USD | evidence → |
| Securities held to maturity | 22,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,018,285,000 | USD | evidence → |
| Interest-bearing deposits | 583,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,532,000 | USD | evidence → |
| Equity capital | 168,874,000 | 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 | 35,816,000 | USD | evidence → |
| Interest expense | 5,550,000 | USD | evidence → |
| Net interest income | 30,266,000 | USD | evidence → |
| Noninterest income | 10,922,000 | USD | evidence → |
| Noninterest expense | 24,988,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 15,626,000 | USD | evidence → |
| Income tax | 3,220,000 | USD | evidence → |
| Net income | 12,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,206,000 | USD | evidence → |
| Total capital | 178,478,000 | USD | evidence → |
| Risk-weighted assets | 942,302,000 | USD | evidence → |