Call report 2003Q1
MOODY NATIONAL BANK — 2003Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,510,000 | USD | evidence → |
| Total loans | 186,161,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 291,376,000 | USD | evidence → |
| Securities held to maturity | 103,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,250,000 | USD | evidence → |
| Interest-bearing deposits | 475,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,818,000 | USD | evidence → |
| Equity capital | 62,705,000 | 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 | 7,105,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 4,517,000 | USD | evidence → |
| Noninterest income | 1,974,000 | USD | evidence → |
| Noninterest expense | 3,857,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,505,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 1,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,083,000 | USD | evidence → |
| Total capital | 63,367,000 | USD | evidence → |
| Risk-weighted assets | 300,646,000 | USD | evidence → |