Call report 2026Q1
MOODY NATIONAL BANK — 2026Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,059,000 | USD | evidence → |
| Total loans | 1,110,853,000 | USD | evidence → |
| Allowance for loan losses | 17,035,000 | USD | evidence → |
| Securities available for sale | 319,419,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,282,742,000 | USD | evidence → |
| Interest-bearing deposits | 834,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 448,544,000 | USD | evidence → |
| Equity capital | 218,129,000 | 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 | 19,445,000 | USD | evidence → |
| Interest expense | 7,186,000 | USD | evidence → |
| Net interest income | 12,259,000 | USD | evidence → |
| Noninterest income | 1,623,000 | USD | evidence → |
| Noninterest expense | 9,958,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,725,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 2,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 242,410,000 | USD | evidence → |