Call report 2019Q4
MOODY NATIONAL BANK — 2019Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,188,927,000 | USD | evidence → |
| Total loans | 803,926,000 | USD | evidence → |
| Allowance for loan losses | 10,248,000 | USD | evidence → |
| Securities available for sale | 254,288,000 | USD | evidence → |
| Securities held to maturity | 22,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,009,797,000 | USD | evidence → |
| Interest-bearing deposits | 581,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,544,000 | USD | evidence → |
| Equity capital | 172,367,000 | 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 | 48,458,000 | USD | evidence → |
| Interest expense | 7,776,000 | USD | evidence → |
| Net interest income | 40,682,000 | USD | evidence → |
| Noninterest income | 14,330,000 | USD | evidence → |
| Noninterest expense | 33,014,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 20,224,000 | USD | evidence → |
| Income tax | 4,194,000 | USD | evidence → |
| Net income | 16,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,830,000 | USD | evidence → |
| Total capital | 182,282,000 | USD | evidence → |
| Risk-weighted assets | 952,389,000 | USD | evidence → |