Call report 2022Q2
MOODY NATIONAL BANK — 2022Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,622,747,000 | USD | evidence → |
| Total loans | 925,622,000 | USD | evidence → |
| Allowance for loan losses | 13,614,000 | USD | evidence → |
| Securities available for sale | 525,099,000 | USD | evidence → |
| Securities held to maturity | 9,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,453,377,000 | USD | evidence → |
| Interest-bearing deposits | 561,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 891,768,000 | USD | evidence → |
| Equity capital | 164,437,000 | 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 | 25,827,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 24,723,000 | USD | evidence → |
| Noninterest income | 7,444,000 | USD | evidence → |
| Noninterest expense | 19,133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,034,000 | USD | evidence → |
| Income tax | 2,476,000 | USD | evidence → |
| Net income | 10,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,740,000 | USD | evidence → |