Call report 2024Q2
MOODY NATIONAL BANK — 2024Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,678,250,000 | USD | evidence → |
| Total loans | 1,192,791,000 | USD | evidence → |
| Allowance for loan losses | 16,935,000 | USD | evidence → |
| Securities available for sale | 397,176,000 | USD | evidence → |
| Securities held to maturity | 4,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,398,633,000 | USD | evidence → |
| Interest-bearing deposits | 892,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 505,839,000 | USD | evidence → |
| Equity capital | 202,367,000 | 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 | 42,385,000 | USD | evidence → |
| Interest expense | 21,613,000 | USD | evidence → |
| Net interest income | 20,772,000 | USD | evidence → |
| Noninterest income | 7,928,000 | USD | evidence → |
| Noninterest expense | 20,271,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 7,270,000 | USD | evidence → |
| Income tax | 1,627,000 | USD | evidence → |
| Net income | 5,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,816,000 | USD | evidence → |