Call report 2021Q3
MOODY NATIONAL BANK — 2021Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,552,643,000 | USD | evidence → |
| Total loans | 879,795,000 | USD | evidence → |
| Allowance for loan losses | 13,491,000 | USD | evidence → |
| Securities available for sale | 483,819,000 | USD | evidence → |
| Securities held to maturity | 11,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,340,137,000 | USD | evidence → |
| Interest-bearing deposits | 634,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 705,966,000 | USD | evidence → |
| Equity capital | 203,629,000 | 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 | 35,752,000 | USD | evidence → |
| Interest expense | 2,704,000 | USD | evidence → |
| Net interest income | 33,048,000 | USD | evidence → |
| Noninterest income | 10,683,000 | USD | evidence → |
| Noninterest expense | 26,799,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 15,714,000 | USD | evidence → |
| Income tax | 3,074,000 | USD | evidence → |
| Net income | 12,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,349,000 | USD | evidence → |