Call report 2026Q2
MOODY NATIONAL BANK — 2026Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,543,622,000 | USD | evidence → |
| Total loans | 1,136,466,000 | USD | evidence → |
| Allowance for loan losses | 16,898,000 | USD | evidence → |
| Securities available for sale | 310,173,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,314,779,000 | USD | evidence → |
| Interest-bearing deposits | 869,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 445,566,000 | USD | evidence → |
| Equity capital | 221,680,000 | 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 | 39,654,000 | USD | evidence → |
| Interest expense | 14,372,000 | USD | evidence → |
| Net interest income | 25,282,000 | USD | evidence → |
| Noninterest income | 4,308,000 | USD | evidence → |
| Noninterest expense | 20,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,372,000 | USD | evidence → |
| Income tax | 1,984,000 | USD | evidence → |
| Net income | 7,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,867,000 | USD | evidence → |