Call report 2004Q2
MOODY NATIONAL BANK — 2004Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,438,000 | USD | evidence → |
| Total loans | 211,212,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 196,076,000 | USD | evidence → |
| Securities held to maturity | 456,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,880,000 | USD | evidence → |
| Interest-bearing deposits | 705,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,083,000 | USD | evidence → |
| Equity capital | 59,457,000 | 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 | 17,210,000 | USD | evidence → |
| Interest expense | 7,322,000 | USD | evidence → |
| Net interest income | 9,888,000 | USD | evidence → |
| Noninterest income | 4,342,000 | USD | evidence → |
| Noninterest expense | 9,985,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,099,000 | USD | evidence → |
| Income tax | 1,340,000 | USD | evidence → |
| Net income | 2,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,572,000 | USD | evidence → |
| Total capital | 69,659,000 | USD | evidence → |
| Risk-weighted assets | 381,745,000 | USD | evidence → |