Call report 2023Q1
MOODY NATIONAL BANK — 2023Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,746,059,000 | USD | evidence → |
| Total loans | 1,097,255,000 | USD | evidence → |
| Allowance for loan losses | 15,407,000 | USD | evidence → |
| Securities available for sale | 475,642,000 | USD | evidence → |
| Securities held to maturity | 7,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,465,732,000 | USD | evidence → |
| Interest-bearing deposits | 829,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 636,081,000 | USD | evidence → |
| Equity capital | 181,859,000 | 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 | 17,934,000 | USD | evidence → |
| Interest expense | 6,313,000 | USD | evidence → |
| Net interest income | 11,621,000 | USD | evidence → |
| Noninterest income | 4,870,000 | USD | evidence → |
| Noninterest expense | 9,902,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,589,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 5,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,143,000 | USD | evidence → |