Call report 2024Q3
MOODY NATIONAL BANK — 2024Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,745,527,000 | USD | evidence → |
| Total loans | 1,190,308,000 | USD | evidence → |
| Allowance for loan losses | 17,052,000 | USD | evidence → |
| Securities available for sale | 399,735,000 | USD | evidence → |
| Securities held to maturity | 2,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,490,165,000 | USD | evidence → |
| Interest-bearing deposits | 912,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 577,810,000 | USD | evidence → |
| Equity capital | 213,965,000 | 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 | 64,067,000 | USD | evidence → |
| Interest expense | 33,114,000 | USD | evidence → |
| Net interest income | 30,953,000 | USD | evidence → |
| Noninterest income | 11,292,000 | USD | evidence → |
| Noninterest expense | 31,034,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 9,726,000 | USD | evidence → |
| Income tax | 2,143,000 | USD | evidence → |
| Net income | 7,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,767,000 | USD | evidence → |