Call reports 2021
MOODY NATIONAL BANK — 2021
What MOODY NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,452,869,000 | 1,545,495,000 | 1,552,643,000 | 1,614,399,000 |
| Total loans | 839,087,000 | 868,685,000 | 879,795,000 | 869,787,000 |
| Allowance for loan losses | 12,961,000 | 13,265,000 | 13,491,000 | 13,622,000 |
| Securities available for sale | 390,468,000 | 423,483,000 | 483,819,000 | 528,612,000 |
| Securities held to maturity | 15,392,000 | 15,360,000 | 11,349,000 | 11,322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,244,861,000 | 1,336,516,000 | 1,340,137,000 | 1,403,095,000 |
| Interest-bearing deposits | 643,756,000 | 653,788,000 | 634,171,000 | 643,483,000 |
| Noninterest-bearing deposits | 601,105,000 | 682,728,000 | 705,966,000 | 759,612,000 |
| Equity capital | 193,331,000 | 198,145,000 | 203,629,000 | 206,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,655,000 | 23,470,000 | 35,752,000 | 47,314,000 |
| Interest expense | 1,249,000 | 2,060,000 | 2,704,000 | 3,233,000 |
| Net interest income | 10,406,000 | 21,410,000 | 33,048,000 | 44,081,000 |
| Noninterest income | 3,285,000 | 6,851,000 | 10,683,000 | 15,334,000 |
| Noninterest expense | 8,260,000 | 17,411,000 | 26,799,000 | 35,336,000 |
| Provision for loan losses | 800,000 | 1,100,000 | 1,300,000 | 1,400,000 |
| Pretax income | 4,631,000 | 9,832,000 | 15,714,000 | 22,871,000 |
| Income tax | 973,000 | 1,974,000 | 3,074,000 | 4,434,000 |
| Net income | 3,658,000 | 7,858,000 | 12,640,000 | 18,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,343,000 | 193,555,000 | 198,349,000 | 204,158,000 |