Call report 2006Q4
MOODY NATIONAL BANK — 2006Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,100,000 | USD | evidence → |
| Total loans | 306,110,000 | USD | evidence → |
| Allowance for loan losses | 2,916,000 | USD | evidence → |
| Securities available for sale | 26,736,000 | USD | evidence → |
| Securities held to maturity | 407,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,390,000 | USD | evidence → |
| Interest-bearing deposits | 704,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,152,000 | USD | evidence → |
| Equity capital | 73,603,000 | 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 | 45,724,000 | USD | evidence → |
| Interest expense | 25,377,000 | USD | evidence → |
| Net interest income | 20,347,000 | USD | evidence → |
| Noninterest income | 9,361,000 | USD | evidence → |
| Noninterest expense | 24,633,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,078,000 | USD | evidence → |
| Income tax | 1,656,000 | USD | evidence → |
| Net income | 3,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,398,000 | USD | evidence → |
| Total capital | 78,314,000 | USD | evidence → |
| Risk-weighted assets | 448,688,000 | USD | evidence → |