Call report 2025Q2
MOODY NATIONAL BANK — 2025Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,632,489,000 | USD | evidence → |
| Total loans | 1,178,895,000 | USD | evidence → |
| Allowance for loan losses | 17,465,000 | USD | evidence → |
| Securities available for sale | 343,438,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,411,215,000 | USD | evidence → |
| Interest-bearing deposits | 879,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 531,936,000 | USD | evidence → |
| Equity capital | 190,899,000 | 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 | 42,129,000 | USD | evidence → |
| Interest expense | 19,034,000 | USD | evidence → |
| Net interest income | 23,095,000 | USD | evidence → |
| Noninterest income | 6,863,000 | USD | evidence → |
| Noninterest expense | 20,346,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 8,897,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 8,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,752,000 | USD | evidence → |