Call report 2006Q1
MOODY NATIONAL BANK — 2006Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,918,000 | USD | evidence → |
| Total loans | 303,746,000 | USD | evidence → |
| Allowance for loan losses | 3,073,000 | USD | evidence → |
| Securities available for sale | 55,090,000 | USD | evidence → |
| Securities held to maturity | 409,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,516,000 | USD | evidence → |
| Interest-bearing deposits | 619,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,837,000 | USD | evidence → |
| Equity capital | 69,415,000 | 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 | 10,051,000 | USD | evidence → |
| Interest expense | 5,171,000 | USD | evidence → |
| Net interest income | 4,880,000 | USD | evidence → |
| Noninterest income | 2,293,000 | USD | evidence → |
| Noninterest expense | 6,305,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 868,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,570,000 | USD | evidence → |
| Total capital | 75,643,000 | USD | evidence → |
| Risk-weighted assets | 434,836,000 | USD | evidence → |