Call report 2005Q4
MOODY NATIONAL BANK — 2005Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 860,510,000 | USD | evidence → |
| Total loans | 297,139,000 | USD | evidence → |
| Allowance for loan losses | 3,143,000 | USD | evidence → |
| Securities available for sale | 85,532,000 | USD | evidence → |
| Securities held to maturity | 408,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,128,000 | USD | evidence → |
| Interest-bearing deposits | 579,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,765,000 | USD | evidence → |
| Equity capital | 68,356,000 | 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 | 39,005,000 | USD | evidence → |
| Interest expense | 18,012,000 | USD | evidence → |
| Net interest income | 20,993,000 | USD | evidence → |
| Noninterest income | 9,525,000 | USD | evidence → |
| Noninterest expense | 23,521,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 3,497,000 | USD | evidence → |
| Income tax | 1,092,000 | USD | evidence → |
| Net income | 2,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,976,000 | USD | evidence → |
| Total capital | 75,119,000 | USD | evidence → |
| Risk-weighted assets | 416,099,000 | USD | evidence → |