Call report 2005Q1
MOODY NATIONAL BANK — 2005Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,169,000 | USD | evidence → |
| Total loans | 244,742,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 186,612,000 | USD | evidence → |
| Securities held to maturity | 439,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 848,826,000 | USD | evidence → |
| Interest-bearing deposits | 709,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,076,000 | USD | evidence → |
| Equity capital | 64,527,000 | 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 | 9,556,000 | USD | evidence → |
| Interest expense | 4,170,000 | USD | evidence → |
| Net interest income | 5,386,000 | USD | evidence → |
| Noninterest income | 2,363,000 | USD | evidence → |
| Noninterest expense | 5,863,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,586,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,643,000 | USD | evidence → |
| Total capital | 73,119,000 | USD | evidence → |
| Risk-weighted assets | 396,321,000 | USD | evidence → |