Call report 2005Q2
MOODY NATIONAL BANK — 2005Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 929,278,000 | USD | evidence → |
| Total loans | 262,116,000 | USD | evidence → |
| Allowance for loan losses | 2,713,000 | USD | evidence → |
| Securities available for sale | 161,576,000 | USD | evidence → |
| Securities held to maturity | 437,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,326,000 | USD | evidence → |
| Interest-bearing deposits | 662,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,750,000 | USD | evidence → |
| Equity capital | 66,011,000 | 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 | 19,328,000 | USD | evidence → |
| Interest expense | 8,543,000 | USD | evidence → |
| Net interest income | 10,785,000 | USD | evidence → |
| Noninterest income | 4,685,000 | USD | evidence → |
| Noninterest expense | 11,997,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,874,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,520,000 | USD | evidence → |
| Total capital | 74,233,000 | USD | evidence → |
| Risk-weighted assets | 401,159,000 | USD | evidence → |