Call report 2023Q2
MOODY NATIONAL BANK — 2023Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,691,594,000 | USD | evidence → |
| Total loans | 1,127,160,000 | USD | evidence → |
| Allowance for loan losses | 16,457,000 | USD | evidence → |
| Securities available for sale | 463,245,000 | USD | evidence → |
| Securities held to maturity | 7,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,444,490,000 | USD | evidence → |
| Interest-bearing deposits | 874,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 569,590,000 | USD | evidence → |
| Equity capital | 185,121,000 | 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 | 37,311,000 | USD | evidence → |
| Interest expense | 15,328,000 | USD | evidence → |
| Net interest income | 21,983,000 | USD | evidence → |
| Noninterest income | 10,691,000 | USD | evidence → |
| Noninterest expense | 19,275,000 | USD | evidence → |
| Provision for loan losses | 1,043,000 | USD | evidence → |
| Pretax income | 12,356,000 | USD | evidence → |
| Income tax | 2,348,000 | USD | evidence → |
| Net income | 10,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,826,000 | USD | evidence → |