Call report 2021Q4
MOODY NATIONAL BANK — 2021Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,614,399,000 | USD | evidence → |
| Total loans | 869,787,000 | USD | evidence → |
| Allowance for loan losses | 13,622,000 | USD | evidence → |
| Securities available for sale | 528,612,000 | USD | evidence → |
| Securities held to maturity | 11,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,403,095,000 | USD | evidence → |
| Interest-bearing deposits | 643,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 759,612,000 | USD | evidence → |
| Equity capital | 206,111,000 | 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 | 47,314,000 | USD | evidence → |
| Interest expense | 3,233,000 | USD | evidence → |
| Net interest income | 44,081,000 | USD | evidence → |
| Noninterest income | 15,334,000 | USD | evidence → |
| Noninterest expense | 35,336,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 22,871,000 | USD | evidence → |
| Income tax | 4,434,000 | USD | evidence → |
| Net income | 18,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,158,000 | USD | evidence → |