Call report 2025Q3
MOODY NATIONAL BANK — 2025Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,612,459,000 | USD | evidence → |
| Total loans | 1,146,689,000 | USD | evidence → |
| Allowance for loan losses | 17,465,000 | USD | evidence → |
| Securities available for sale | 336,370,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,396,327,000 | USD | evidence → |
| Interest-bearing deposits | 930,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,846,000 | USD | evidence → |
| Equity capital | 207,681,000 | 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 | 63,356,000 | USD | evidence → |
| Interest expense | 28,608,000 | USD | evidence → |
| Net interest income | 34,748,000 | USD | evidence → |
| Noninterest income | 15,596,000 | USD | evidence → |
| Noninterest expense | 30,984,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 17,387,000 | USD | evidence → |
| Income tax | 1,559,000 | USD | evidence → |
| Net income | 15,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 235,511,000 | USD | evidence → |