Call report 2005Q3
MOODY NATIONAL BANK — 2005Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,852,000 | USD | evidence → |
| Total loans | 276,484,000 | USD | evidence → |
| Allowance for loan losses | 3,037,000 | USD | evidence → |
| Securities available for sale | 161,323,000 | USD | evidence → |
| Securities held to maturity | 411,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,558,000 | USD | evidence → |
| Interest-bearing deposits | 633,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,403,000 | USD | evidence → |
| Equity capital | 67,204,000 | 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 | 29,237,000 | USD | evidence → |
| Interest expense | 13,223,000 | USD | evidence → |
| Net interest income | 16,014,000 | USD | evidence → |
| Noninterest income | 7,014,000 | USD | evidence → |
| Noninterest expense | 18,120,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,421,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,567,000 | USD | evidence → |
| Total capital | 75,604,000 | USD | evidence → |
| Risk-weighted assets | 426,301,000 | USD | evidence → |