Call report 2006Q2
MOODY NATIONAL BANK — 2006Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,884,000 | USD | evidence → |
| Total loans | 311,466,000 | USD | evidence → |
| Allowance for loan losses | 2,936,000 | USD | evidence → |
| Securities available for sale | 53,241,000 | USD | evidence → |
| Securities held to maturity | 409,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,654,000 | USD | evidence → |
| Interest-bearing deposits | 667,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,385,000 | USD | evidence → |
| Equity capital | 70,936,000 | 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 | 21,555,000 | USD | evidence → |
| Interest expense | 11,685,000 | USD | evidence → |
| Net interest income | 9,870,000 | USD | evidence → |
| Noninterest income | 4,593,000 | USD | evidence → |
| Noninterest expense | 11,939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,526,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,681,000 | USD | evidence → |
| Total capital | 76,617,000 | USD | evidence → |
| Risk-weighted assets | 450,778,000 | USD | evidence → |