Call report 2004Q3
MOODY NATIONAL BANK — 2004Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 891,132,000 | USD | evidence → |
| Total loans | 220,929,000 | USD | evidence → |
| Allowance for loan losses | 2,021,000 | USD | evidence → |
| Securities available for sale | 143,838,000 | USD | evidence → |
| Securities held to maturity | 449,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,324,000 | USD | evidence → |
| Interest-bearing deposits | 668,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,039,000 | USD | evidence → |
| Equity capital | 63,454,000 | 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 | 25,914,000 | USD | evidence → |
| Interest expense | 10,913,000 | USD | evidence → |
| Net interest income | 15,001,000 | USD | evidence → |
| Noninterest income | 6,859,000 | USD | evidence → |
| Noninterest expense | 15,494,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 5,532,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 3,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,544,000 | USD | evidence → |
| Total capital | 70,565,000 | USD | evidence → |
| Risk-weighted assets | 365,572,000 | USD | evidence → |