Call report 2004Q4
MOODY NATIONAL BANK — 2004Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,961,000 | USD | evidence → |
| Total loans | 234,162,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 142,476,000 | USD | evidence → |
| Securities held to maturity | 441,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,112,000 | USD | evidence → |
| Interest-bearing deposits | 668,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,880,000 | USD | evidence → |
| Equity capital | 63,936,000 | 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 | 34,701,000 | USD | evidence → |
| Interest expense | 14,558,000 | USD | evidence → |
| Net interest income | 20,143,000 | USD | evidence → |
| Noninterest income | 9,269,000 | USD | evidence → |
| Noninterest expense | 21,301,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 7,052,000 | USD | evidence → |
| Income tax | 2,295,000 | USD | evidence → |
| Net income | 4,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,571,000 | USD | evidence → |
| Total capital | 71,752,000 | USD | evidence → |
| Risk-weighted assets | 377,946,000 | USD | evidence → |