Call report 2004Q1
MOODY NATIONAL BANK — 2004Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 998,729,000 | USD | evidence → |
| Total loans | 207,218,000 | USD | evidence → |
| Allowance for loan losses | 2,442,000 | USD | evidence → |
| Securities available for sale | 357,655,000 | USD | evidence → |
| Securities held to maturity | 311,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,162,000 | USD | evidence → |
| Interest-bearing deposits | 742,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,095,000 | USD | evidence → |
| Equity capital | 66,901,000 | 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 | 8,332,000 | USD | evidence → |
| Interest expense | 3,588,000 | USD | evidence → |
| Net interest income | 4,744,000 | USD | evidence → |
| Noninterest income | 2,132,000 | USD | evidence → |
| Noninterest expense | 4,861,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,223,000 | USD | evidence → |
| Total capital | 68,665,000 | USD | evidence → |
| Risk-weighted assets | 387,807,000 | USD | evidence → |