Call report 2001Q1
MOODY NATIONAL BANK — 2001Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,956,000 | USD | evidence → |
| Total loans | 125,451,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 56,526,000 | USD | evidence → |
| Securities held to maturity | 126,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,821,000 | USD | evidence → |
| Interest-bearing deposits | 263,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,864,000 | USD | evidence → |
| Equity capital | 49,635,000 | 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 | 6,135,000 | USD | evidence → |
| Interest expense | 2,256,000 | USD | evidence → |
| Net interest income | 3,879,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 3,217,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,061,000 | USD | evidence → |
| Total capital | 50,659,000 | USD | evidence → |
| Risk-weighted assets | 172,513,000 | USD | evidence → |