Call report 2021Q2
MOODY NATIONAL BANK — 2021Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,545,495,000 | USD | evidence → |
| Total loans | 868,685,000 | USD | evidence → |
| Allowance for loan losses | 13,265,000 | USD | evidence → |
| Securities available for sale | 423,483,000 | USD | evidence → |
| Securities held to maturity | 15,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,336,516,000 | USD | evidence → |
| Interest-bearing deposits | 653,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 682,728,000 | USD | evidence → |
| Equity capital | 198,145,000 | 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 | 23,470,000 | USD | evidence → |
| Interest expense | 2,060,000 | USD | evidence → |
| Net interest income | 21,410,000 | USD | evidence → |
| Noninterest income | 6,851,000 | USD | evidence → |
| Noninterest expense | 17,411,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 9,832,000 | USD | evidence → |
| Income tax | 1,974,000 | USD | evidence → |
| Net income | 7,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,555,000 | USD | evidence → |