Call report 2022Q1
MOODY NATIONAL BANK — 2022Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,754,090,000 | USD | evidence → |
| Total loans | 855,746,000 | USD | evidence → |
| Allowance for loan losses | 13,598,000 | USD | evidence → |
| Securities available for sale | 580,603,000 | USD | evidence → |
| Securities held to maturity | 9,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,558,356,000 | USD | evidence → |
| Interest-bearing deposits | 610,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 948,184,000 | USD | evidence → |
| Equity capital | 187,792,000 | 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 | 12,344,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 11,859,000 | USD | evidence → |
| Noninterest income | 3,770,000 | USD | evidence → |
| Noninterest expense | 9,568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,061,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 4,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,080,000 | USD | evidence → |