Call report 2007Q3
MOODY NATIONAL BANK — 2007Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,089,000 | USD | evidence → |
| Total loans | 322,918,000 | USD | evidence → |
| Allowance for loan losses | 2,376,000 | USD | evidence → |
| Securities available for sale | 298,813,000 | USD | evidence → |
| Securities held to maturity | 11,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,437,000 | USD | evidence → |
| Interest-bearing deposits | 555,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,166,000 | USD | evidence → |
| Equity capital | 70,502,000 | 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 | 35,850,000 | USD | evidence → |
| Interest expense | 17,923,000 | USD | evidence → |
| Net interest income | 17,927,000 | USD | evidence → |
| Noninterest income | 6,641,000 | USD | evidence → |
| Noninterest expense | 20,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,090,000 | USD | evidence → |
| Income tax | 1,935,000 | USD | evidence → |
| Net income | -4,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,373,000 | USD | evidence → |
| Total capital | 73,749,000 | USD | evidence → |
| Risk-weighted assets | 452,363,000 | USD | evidence → |