Call report 2023Q4
MOODY NATIONAL BANK — 2023Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,700,157,000 | USD | evidence → |
| Total loans | 1,160,448,000 | USD | evidence → |
| Allowance for loan losses | 16,517,000 | USD | evidence → |
| Securities available for sale | 439,354,000 | USD | evidence → |
| Securities held to maturity | 5,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,460,477,000 | USD | evidence → |
| Interest-bearing deposits | 926,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 533,892,000 | USD | evidence → |
| Equity capital | 198,900,000 | 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 | 78,066,000 | USD | evidence → |
| Interest expense | 36,428,000 | USD | evidence → |
| Net interest income | 41,638,000 | USD | evidence → |
| Noninterest income | 18,954,000 | USD | evidence → |
| Noninterest expense | 38,809,000 | USD | evidence → |
| Provision for loan losses | 1,070,000 | USD | evidence → |
| Pretax income | 20,282,000 | USD | evidence → |
| Income tax | 3,974,000 | USD | evidence → |
| Net income | 16,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,149,000 | USD | evidence → |