Call report 2003Q3
MOODY NATIONAL BANK — 2003Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,783,000 | USD | evidence → |
| Total loans | 195,735,000 | USD | evidence → |
| Allowance for loan losses | 2,187,000 | USD | evidence → |
| Securities available for sale | 145,420,000 | USD | evidence → |
| Securities held to maturity | 317,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,016,000 | USD | evidence → |
| Interest-bearing deposits | 546,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,706,000 | USD | evidence → |
| Equity capital | 63,179,000 | 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 | 21,835,000 | USD | evidence → |
| Interest expense | 7,781,000 | USD | evidence → |
| Net interest income | 14,054,000 | USD | evidence → |
| Noninterest income | 6,182,000 | USD | evidence → |
| Noninterest expense | 12,581,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 6,386,000 | USD | evidence → |
| Income tax | 2,117,000 | USD | evidence → |
| Net income | 4,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,679,000 | USD | evidence → |
| Total capital | 65,866,000 | USD | evidence → |
| Risk-weighted assets | 329,469,000 | USD | evidence → |