Call report 2006Q3
MOODY NATIONAL BANK — 2006Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 993,382,000 | USD | evidence → |
| Total loans | 313,092,000 | USD | evidence → |
| Allowance for loan losses | 2,919,000 | USD | evidence → |
| Securities available for sale | 38,567,000 | USD | evidence → |
| Securities held to maturity | 409,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 856,707,000 | USD | evidence → |
| Interest-bearing deposits | 680,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,124,000 | USD | evidence → |
| Equity capital | 72,659,000 | 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 | 33,929,000 | USD | evidence → |
| Interest expense | 18,604,000 | USD | evidence → |
| Net interest income | 15,325,000 | USD | evidence → |
| Noninterest income | 6,824,000 | USD | evidence → |
| Noninterest expense | 17,918,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,233,000 | USD | evidence → |
| Income tax | 1,342,000 | USD | evidence → |
| Net income | 2,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,867,000 | USD | evidence → |
| Total capital | 77,786,000 | USD | evidence → |
| Risk-weighted assets | 457,984,000 | USD | evidence → |