Call report 2001Q4
MOODY NATIONAL BANK — 2001Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,743,000 | USD | evidence → |
| Total loans | 131,898,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 48,203,000 | USD | evidence → |
| Securities held to maturity | 193,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,695,000 | USD | evidence → |
| Interest-bearing deposits | 365,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,911,000 | USD | evidence → |
| Equity capital | 52,668,000 | 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 | 23,392,000 | USD | evidence → |
| Interest expense | 8,350,000 | USD | evidence → |
| Net interest income | 15,042,000 | USD | evidence → |
| Noninterest income | 6,351,000 | USD | evidence → |
| Noninterest expense | 14,177,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 7,274,000 | USD | evidence → |
| Income tax | 2,363,000 | USD | evidence → |
| Net income | 4,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,579,000 | USD | evidence → |
| Total capital | 54,286,000 | USD | evidence → |
| Risk-weighted assets | 201,386,000 | USD | evidence → |