Call report 2007Q1
MOODY NATIONAL BANK — 2007Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 928,582,000 | USD | evidence → |
| Total loans | 317,165,000 | USD | evidence → |
| Allowance for loan losses | 2,850,000 | USD | evidence → |
| Securities available for sale | 7,546,000 | USD | evidence → |
| Securities held to maturity | 406,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,603,000 | USD | evidence → |
| Interest-bearing deposits | 650,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,980,000 | USD | evidence → |
| Equity capital | 74,450,000 | 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 | 12,077,000 | USD | evidence → |
| Interest expense | 6,869,000 | USD | evidence → |
| Net interest income | 5,208,000 | USD | evidence → |
| Noninterest income | 2,155,000 | USD | evidence → |
| Noninterest expense | 6,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,932,000 | USD | evidence → |
| Total capital | 78,782,000 | USD | evidence → |
| Risk-weighted assets | 455,068,000 | USD | evidence → |