Call report 2002Q2
MOODY NATIONAL BANK — 2002Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,048,000 | USD | evidence → |
| Total loans | 159,169,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 57,897,000 | USD | evidence → |
| Securities held to maturity | 216,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,657,000 | USD | evidence → |
| Interest-bearing deposits | 393,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,285,000 | USD | evidence → |
| Equity capital | 56,441,000 | 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 | 13,071,000 | USD | evidence → |
| Interest expense | 4,303,000 | USD | evidence → |
| Net interest income | 8,768,000 | USD | evidence → |
| Noninterest income | 3,678,000 | USD | evidence → |
| Noninterest expense | 7,291,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,965,000 | USD | evidence → |
| Income tax | 1,636,000 | USD | evidence → |
| Net income | 3,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,908,000 | USD | evidence → |
| Total capital | 57,688,000 | USD | evidence → |
| Risk-weighted assets | 258,279,000 | USD | evidence → |