Call report 2020Q4
MOODY NATIONAL BANK — 2020Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,395,233,000 | USD | evidence → |
| Total loans | 853,700,000 | USD | evidence → |
| Allowance for loan losses | 12,281,000 | USD | evidence → |
| Securities available for sale | 366,274,000 | USD | evidence → |
| Securities held to maturity | 17,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,191,818,000 | USD | evidence → |
| Interest-bearing deposits | 692,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,605,000 | USD | evidence → |
| Equity capital | 193,558,000 | 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 | 49,798,000 | USD | evidence → |
| Interest expense | 7,383,000 | USD | evidence → |
| Net interest income | 42,415,000 | USD | evidence → |
| Noninterest income | 13,519,000 | USD | evidence → |
| Noninterest expense | 34,540,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 18,394,000 | USD | evidence → |
| Income tax | 4,225,000 | USD | evidence → |
| Net income | 14,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,673,000 | USD | evidence → |