Call report 2025Q4
MOODY NATIONAL BANK — 2025Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,567,423,000 | USD | evidence → |
| Total loans | 1,088,870,000 | USD | evidence → |
| Allowance for loan losses | 17,449,000 | USD | evidence → |
| Securities available for sale | 330,196,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,345,934,000 | USD | evidence → |
| Interest-bearing deposits | 869,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 476,815,000 | USD | evidence → |
| Equity capital | 214,570,000 | 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 | 84,529,000 | USD | evidence → |
| Interest expense | 37,449,000 | USD | evidence → |
| Net interest income | 47,080,000 | USD | evidence → |
| Noninterest income | 17,529,000 | USD | evidence → |
| Noninterest expense | 40,587,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 21,225,000 | USD | evidence → |
| Income tax | 1,465,000 | USD | evidence → |
| Net income | 19,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,455,000 | USD | evidence → |