Call report 2020Q2
MOODY NATIONAL BANK — 2020Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,327,247,000 | USD | evidence → |
| Total loans | 884,264,000 | USD | evidence → |
| Allowance for loan losses | 12,101,000 | USD | evidence → |
| Securities available for sale | 300,310,000 | USD | evidence → |
| Securities held to maturity | 20,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,199,000 | USD | evidence → |
| Interest-bearing deposits | 632,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,703,000 | USD | evidence → |
| Equity capital | 184,845,000 | 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 | 24,682,000 | USD | evidence → |
| Interest expense | 3,949,000 | USD | evidence → |
| Net interest income | 20,733,000 | USD | evidence → |
| Noninterest income | 7,203,000 | USD | evidence → |
| Noninterest expense | 16,157,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 9,579,000 | USD | evidence → |
| Income tax | 2,273,000 | USD | evidence → |
| Net income | 7,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,136,000 | USD | evidence → |