Call report 2002Q4
MOODY NATIONAL BANK — 2002Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,275,000 | USD | evidence → |
| Total loans | 180,060,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 109,532,000 | USD | evidence → |
| Securities held to maturity | 153,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,488,000 | USD | evidence → |
| Interest-bearing deposits | 407,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,962,000 | USD | evidence → |
| Equity capital | 60,635,000 | 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 | 26,362,000 | USD | evidence → |
| Interest expense | 8,899,000 | USD | evidence → |
| Net interest income | 17,463,000 | USD | evidence → |
| Noninterest income | 7,596,000 | USD | evidence → |
| Noninterest expense | 14,170,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 10,291,000 | USD | evidence → |
| Income tax | 3,460,000 | USD | evidence → |
| Net income | 6,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,410,000 | USD | evidence → |
| Total capital | 61,513,000 | USD | evidence → |
| Risk-weighted assets | 279,074,000 | USD | evidence → |