Call report 2025Q1
MOODY NATIONAL BANK — 2025Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,637,846,000 | USD | evidence → |
| Total loans | 1,185,102,000 | USD | evidence → |
| Allowance for loan losses | 17,409,000 | USD | evidence → |
| Securities available for sale | 356,153,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,423,879,000 | USD | evidence → |
| Interest-bearing deposits | 937,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 486,698,000 | USD | evidence → |
| Equity capital | 186,577,000 | 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 | 20,811,000 | USD | evidence → |
| Interest expense | 9,505,000 | USD | evidence → |
| Net interest income | 11,306,000 | USD | evidence → |
| Noninterest income | 3,060,000 | USD | evidence → |
| Noninterest expense | 9,680,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,274,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 3,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,164,000 | USD | evidence → |