Call report 2022Q3
MOODY NATIONAL BANK — 2022Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,656,711,000 | USD | evidence → |
| Total loans | 1,013,215,000 | USD | evidence → |
| Allowance for loan losses | 14,766,000 | USD | evidence → |
| Securities available for sale | 506,731,000 | USD | evidence → |
| Securities held to maturity | 8,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,759,000 | USD | evidence → |
| Interest-bearing deposits | 618,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 734,664,000 | USD | evidence → |
| Equity capital | 163,524,000 | 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 | 42,563,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 40,096,000 | USD | evidence → |
| Noninterest income | 10,929,000 | USD | evidence → |
| Noninterest expense | 28,733,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 21,207,000 | USD | evidence → |
| Income tax | 4,028,000 | USD | evidence → |
| Net income | 17,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,373,000 | USD | evidence → |