The Moody National Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.5B | $1.3B | $1.1B | $218M | $3M | 0.77% | 5.44% | 3.34% | 2.08% |
| Q4 2025 | $1.6B | $1.3B | $1.1B | $215M | $4M | 1.22% | 10.09% | 3.05% | 1.27% |
| Q3 2025 | $1.6B | $1.4B | $1.1B | $208M | $8M | 1.29% | 11.04% | 2.98% | 1.12% |
| Q2 2025 | $1.6B | $1.4B | $1.2B | $191M | $5M | 0.98% | 8.71% | 2.97% | 1.07% |
| Q1 2025 | $1.6B | $1.4B | $1.2B | $187M | $4M | 0.85% | 7.67% | 2.89% | 0.82% |
| Q4 2024 | $1.7B | $1.4B | $1.2B | $179M | $-27133K | -1.15% | -9.83% | 2.64% | 1.35% |
| Q3 2024 | $1.7B | $1.5B | $1.2B | $214M | $2M | 0.59% | 4.96% | 2.55% | 0.86% |
| Q2 2024 | $1.7B | $1.4B | $1.2B | $202M | $3M | 0.67% | 5.63% | 2.60% | 0.88% |
| Q1 2024 | $1.7B | $1.4B | $1.2B | $200M | $3M | 0.69% | 5.85% | 2.49% | 0.90% |
| Q4 2023 | $1.7B | $1.5B | $1.1B | $199M | $2M | 0.97% | 8.81% | 2.61% | 0.85% |
| Q3 2023 | $1.7B | $1.4B | $1.1B | $181M | $4M | 1.12% | 10.41% | 2.78% | 0.99% |
| Q2 2023 | $1.7B | $1.4B | $1.1B | $185M | $5M | 1.19% | 11.01% | 2.77% | 1.51% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.