Call report 2002Q3
MOODY NATIONAL BANK — 2002Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,960,000 | USD | evidence → |
| Total loans | 168,011,000 | USD | evidence → |
| Allowance for loan losses | 1,836,000 | USD | evidence → |
| Securities available for sale | 97,814,000 | USD | evidence → |
| Securities held to maturity | 175,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,505,000 | USD | evidence → |
| Interest-bearing deposits | 375,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,033,000 | USD | evidence → |
| Equity capital | 59,192,000 | 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 | 19,709,000 | USD | evidence → |
| Interest expense | 6,587,000 | USD | evidence → |
| Net interest income | 13,122,000 | USD | evidence → |
| Noninterest income | 5,692,000 | USD | evidence → |
| Noninterest expense | 10,246,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 8,256,000 | USD | evidence → |
| Income tax | 2,793,000 | USD | evidence → |
| Net income | 5,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,041,000 | USD | evidence → |
| Total capital | 59,877,000 | USD | evidence → |
| Risk-weighted assets | 261,177,000 | USD | evidence → |