Call report 2007Q2
MOODY NATIONAL BANK — 2007Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,272,000 | USD | evidence → |
| Total loans | 312,464,000 | USD | evidence → |
| Allowance for loan losses | 2,801,000 | USD | evidence → |
| Securities available for sale | 304,195,000 | USD | evidence → |
| Securities held to maturity | 11,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,984,000 | USD | evidence → |
| Interest-bearing deposits | 574,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,518,000 | USD | evidence → |
| Equity capital | 68,456,000 | 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 | 23,958,000 | USD | evidence → |
| Interest expense | 12,670,000 | USD | evidence → |
| Net interest income | 11,288,000 | USD | evidence → |
| Noninterest income | 4,301,000 | USD | evidence → |
| Noninterest expense | 13,699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,815,000 | USD | evidence → |
| Income tax | 1,316,000 | USD | evidence → |
| Net income | -5,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,267,000 | USD | evidence → |
| Total capital | 73,068,000 | USD | evidence → |
| Risk-weighted assets | 443,513,000 | USD | evidence → |