Call reports 2001
MOODY NATIONAL BANK — 2001
What MOODY NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 364,956,000 | 386,787,000 | 421,032,000 | 475,743,000 |
| Total loans | 125,451,000 | 123,159,000 | 129,850,000 | 131,898,000 |
| Allowance for loan losses | 1,598,000 | 1,682,000 | 1,741,000 | 1,707,000 |
| Securities available for sale | 56,526,000 | 45,250,000 | 34,454,000 | 48,203,000 |
| Securities held to maturity | 126,002,000 | 139,786,000 | 165,200,000 | 193,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,821,000 | 320,816,000 | 335,237,000 | 394,695,000 |
| Interest-bearing deposits | 263,957,000 | 276,045,000 | 312,313,000 | 365,784,000 |
| Noninterest-bearing deposits | 33,864,000 | 44,771,000 | 22,924,000 | 28,911,000 |
| Equity capital | 49,635,000 | 50,149,000 | 51,430,000 | 52,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,135,000 | 11,928,000 | 17,658,000 | 23,392,000 |
| Interest expense | 2,256,000 | 4,292,000 | 6,381,000 | 8,350,000 |
| Net interest income | 3,879,000 | 7,636,000 | 11,277,000 | 15,042,000 |
| Noninterest income | 1,418,000 | 2,943,000 | 4,478,000 | 6,351,000 |
| Noninterest expense | 3,217,000 | 7,409,000 | 10,959,000 | 14,177,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 2,070,000 | 3,110,000 | 4,921,000 | 7,274,000 |
| Income tax | 676,000 | 1,002,000 | 1,590,000 | 2,363,000 |
| Net income | 1,394,000 | 2,108,000 | 3,331,000 | 4,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,061,000 | 49,776,000 | 50,999,000 | 52,579,000 |
| Total capital | 50,659,000 | 51,458,000 | 52,740,000 | 54,286,000 |
| Risk-weighted assets | 172,513,000 | 193,847,000 | 193,183,000 | 201,386,000 |