Call report 2002Q1
MOODY NATIONAL BANK — 2002Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,032,000 | USD | evidence → |
| Total loans | 145,915,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 49,968,000 | USD | evidence → |
| Securities held to maturity | 233,364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,287,000 | USD | evidence → |
| Interest-bearing deposits | 357,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,000,000 | USD | evidence → |
| Equity capital | 54,106,000 | 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 | 6,335,000 | USD | evidence → |
| Interest expense | 2,167,000 | USD | evidence → |
| Net interest income | 4,168,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 3,569,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,295,000 | USD | evidence → |
| Income tax | 753,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,120,000 | USD | evidence → |
| Total capital | 55,814,000 | USD | evidence → |
| Risk-weighted assets | 232,440,000 | USD | evidence → |