Call report 2020Q1
MOODY NATIONAL BANK — 2020Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,366,000 | USD | evidence → |
| Total loans | 804,976,000 | USD | evidence → |
| Allowance for loan losses | 11,058,000 | USD | evidence → |
| Securities available for sale | 258,452,000 | USD | evidence → |
| Securities held to maturity | 20,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,043,931,000 | USD | evidence → |
| Interest-bearing deposits | 591,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 452,319,000 | USD | evidence → |
| Equity capital | 172,592,000 | 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 | 12,287,000 | USD | evidence → |
| Interest expense | 2,049,000 | USD | evidence → |
| Net interest income | 10,238,000 | USD | evidence → |
| Noninterest income | 3,850,000 | USD | evidence → |
| Noninterest expense | 8,029,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,859,000 | USD | evidence → |
| Income tax | 1,132,000 | USD | evidence → |
| Net income | 3,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,557,000 | USD | evidence → |