Call report 2022Q4
MOODY NATIONAL BANK — 2022Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,605,411,000 | USD | evidence → |
| Total loans | 1,043,797,000 | USD | evidence → |
| Allowance for loan losses | 14,769,000 | USD | evidence → |
| Securities available for sale | 483,959,000 | USD | evidence → |
| Securities held to maturity | 8,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,424,087,000 | USD | evidence → |
| Interest-bearing deposits | 792,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 631,741,000 | USD | evidence → |
| Equity capital | 178,200,000 | 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 | 58,766,000 | USD | evidence → |
| Interest expense | 6,577,000 | USD | evidence → |
| Net interest income | 52,189,000 | USD | evidence → |
| Noninterest income | 14,594,000 | USD | evidence → |
| Noninterest expense | 38,300,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 26,588,000 | USD | evidence → |
| Income tax | 5,090,000 | USD | evidence → |
| Net income | 21,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,704,000 | USD | evidence → |