Call report 2020Q3
MOODY NATIONAL BANK — 2020Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,420,322,000 | USD | evidence → |
| Total loans | 897,342,000 | USD | evidence → |
| Allowance for loan losses | 12,055,000 | USD | evidence → |
| Securities available for sale | 335,550,000 | USD | evidence → |
| Securities held to maturity | 18,379,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,729,000 | USD | evidence → |
| Interest-bearing deposits | 676,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 537,769,000 | USD | evidence → |
| Equity capital | 189,254,000 | 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 | 37,025,000 | USD | evidence → |
| Interest expense | 5,731,000 | USD | evidence → |
| Net interest income | 31,294,000 | USD | evidence → |
| Noninterest income | 10,221,000 | USD | evidence → |
| Noninterest expense | 24,633,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | 14,082,000 | USD | evidence → |
| Income tax | 3,319,000 | USD | evidence → |
| Net income | 10,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,593,000 | USD | evidence → |