Call reports 2026
MOODY NATIONAL BANK — 2026
What MOODY NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,507,059,000 | 1,543,622,000 |
| Total loans | 1,110,853,000 | 1,136,466,000 |
| Allowance for loan losses | 17,035,000 | 16,898,000 |
| Securities available for sale | 319,419,000 | 310,173,000 |
| Securities held to maturity | 550,000 | 550,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,282,742,000 | 1,314,779,000 |
| Interest-bearing deposits | 834,198,000 | 869,213,000 |
| Noninterest-bearing deposits | 448,544,000 | 445,566,000 |
| Equity capital | 218,129,000 | 221,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,445,000 | 39,654,000 |
| Interest expense | 7,186,000 | 14,372,000 |
| Net interest income | 12,259,000 | 25,282,000 |
| Noninterest income | 1,623,000 | 4,308,000 |
| Noninterest expense | 9,958,000 | 20,019,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,725,000 | 9,372,000 |
| Income tax | 783,000 | 1,984,000 |
| Net income | 2,942,000 | 7,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 242,410,000 | 246,867,000 |