Call report 2001Q2
MOODY NATIONAL BANK — 2001Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,787,000 | USD | evidence → |
| Total loans | 123,159,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 45,250,000 | USD | evidence → |
| Securities held to maturity | 139,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,816,000 | USD | evidence → |
| Interest-bearing deposits | 276,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,771,000 | USD | evidence → |
| Equity capital | 50,149,000 | 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 | 11,928,000 | USD | evidence → |
| Interest expense | 4,292,000 | USD | evidence → |
| Net interest income | 7,636,000 | USD | evidence → |
| Noninterest income | 2,943,000 | USD | evidence → |
| Noninterest expense | 7,409,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,110,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 2,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,776,000 | USD | evidence → |
| Total capital | 51,458,000 | USD | evidence → |
| Risk-weighted assets | 193,847,000 | USD | evidence → |