Call report 2021Q1
MOODY NATIONAL BANK — 2021Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,452,869,000 | USD | evidence → |
| Total loans | 839,087,000 | USD | evidence → |
| Allowance for loan losses | 12,961,000 | USD | evidence → |
| Securities available for sale | 390,468,000 | USD | evidence → |
| Securities held to maturity | 15,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,244,861,000 | USD | evidence → |
| Interest-bearing deposits | 643,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 601,105,000 | USD | evidence → |
| Equity capital | 193,331,000 | 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 | 11,655,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 10,406,000 | USD | evidence → |
| Noninterest income | 3,285,000 | USD | evidence → |
| Noninterest expense | 8,260,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 4,631,000 | USD | evidence → |
| Income tax | 973,000 | USD | evidence → |
| Net income | 3,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,343,000 | USD | evidence → |