Call report 2024Q1
MOODY NATIONAL BANK — 2024Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,680,002,000 | USD | evidence → |
| Total loans | 1,173,585,000 | USD | evidence → |
| Allowance for loan losses | 16,413,000 | USD | evidence → |
| Securities available for sale | 416,800,000 | USD | evidence → |
| Securities held to maturity | 4,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,426,749,000 | USD | evidence → |
| Interest-bearing deposits | 911,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 515,127,000 | USD | evidence → |
| Equity capital | 199,697,000 | 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 | 20,608,000 | USD | evidence → |
| Interest expense | 10,610,000 | USD | evidence → |
| Net interest income | 9,998,000 | USD | evidence → |
| Noninterest income | 4,320,000 | USD | evidence → |
| Noninterest expense | 9,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,755,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 2,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,077,000 | USD | evidence → |