Call report 2023Q3
MOODY NATIONAL BANK — 2023Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,685,602,000 | USD | evidence → |
| Total loans | 1,156,189,000 | USD | evidence → |
| Allowance for loan losses | 16,449,000 | USD | evidence → |
| Securities available for sale | 439,432,000 | USD | evidence → |
| Securities held to maturity | 5,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,431,089,000 | USD | evidence → |
| Interest-bearing deposits | 889,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,338,000 | USD | evidence → |
| Equity capital | 181,080,000 | 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 | 57,554,000 | USD | evidence → |
| Interest expense | 24,471,000 | USD | evidence → |
| Net interest income | 33,083,000 | USD | evidence → |
| Noninterest income | 14,644,000 | USD | evidence → |
| Noninterest expense | 29,105,000 | USD | evidence → |
| Provision for loan losses | 1,043,000 | USD | evidence → |
| Pretax income | 17,579,000 | USD | evidence → |
| Income tax | 3,406,000 | USD | evidence → |
| Net income | 14,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,003,000 | USD | evidence → |