Call report 2003Q4
MOODY NATIONAL BANK — 2003Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,588,000 | USD | evidence → |
| Total loans | 199,676,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 143,188,000 | USD | evidence → |
| Securities held to maturity | 309,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,555,000 | USD | evidence → |
| Interest-bearing deposits | 569,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,604,000 | USD | evidence → |
| Equity capital | 64,511,000 | 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 | 29,570,000 | USD | evidence → |
| Interest expense | 10,805,000 | USD | evidence → |
| Net interest income | 18,765,000 | USD | evidence → |
| Noninterest income | 8,490,000 | USD | evidence → |
| Noninterest expense | 17,325,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 8,436,000 | USD | evidence → |
| Income tax | 3,033,000 | USD | evidence → |
| Net income | 5,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,813,000 | USD | evidence → |
| Total capital | 67,105,000 | USD | evidence → |
| Risk-weighted assets | 337,462,000 | USD | evidence → |