Call report 2001Q3
MOODY NATIONAL BANK — 2001Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,032,000 | USD | evidence → |
| Total loans | 129,850,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 34,454,000 | USD | evidence → |
| Securities held to maturity | 165,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,237,000 | USD | evidence → |
| Interest-bearing deposits | 312,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,924,000 | USD | evidence → |
| Equity capital | 51,430,000 | 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 | 17,658,000 | USD | evidence → |
| Interest expense | 6,381,000 | USD | evidence → |
| Net interest income | 11,277,000 | USD | evidence → |
| Noninterest income | 4,478,000 | USD | evidence → |
| Noninterest expense | 10,959,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,921,000 | USD | evidence → |
| Income tax | 1,590,000 | USD | evidence → |
| Net income | 3,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,999,000 | USD | evidence → |
| Total capital | 52,740,000 | USD | evidence → |
| Risk-weighted assets | 193,183,000 | USD | evidence → |