Call report 2007Q4
MOODY NATIONAL BANK — 2007Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,270,000 | USD | evidence → |
| Total loans | 337,650,000 | USD | evidence → |
| Allowance for loan losses | 3,341,000 | USD | evidence → |
| Securities available for sale | 277,892,000 | USD | evidence → |
| Securities held to maturity | 12,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,798,000 | USD | evidence → |
| Interest-bearing deposits | 560,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,715,000 | USD | evidence → |
| Equity capital | 73,587,000 | 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 | 47,358,000 | USD | evidence → |
| Interest expense | 22,535,000 | USD | evidence → |
| Net interest income | 24,823,000 | USD | evidence → |
| Noninterest income | 9,530,000 | USD | evidence → |
| Noninterest expense | 28,535,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -3,632,000 | USD | evidence → |
| Income tax | -1,235,000 | USD | evidence → |
| Net income | -2,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,001,000 | USD | evidence → |
| Total capital | 76,342,000 | USD | evidence → |
| Risk-weighted assets | 466,115,000 | USD | evidence → |