Call report 2008Q1
MOODY NATIONAL BANK — 2008Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,709,000 | USD | evidence → |
| Total loans | 321,304,000 | USD | evidence → |
| Allowance for loan losses | 3,284,000 | USD | evidence → |
| Securities available for sale | 274,761,000 | USD | evidence → |
| Securities held to maturity | 12,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,122,000 | USD | evidence → |
| Interest-bearing deposits | 505,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,581,000 | USD | evidence → |
| Equity capital | 75,029,000 | 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 | 10,571,000 | USD | evidence → |
| Interest expense | 3,977,000 | USD | evidence → |
| Net interest income | 6,594,000 | USD | evidence → |
| Noninterest income | 2,242,000 | USD | evidence → |
| Noninterest expense | 8,259,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,248,000 | USD | evidence → |
| Total capital | 76,532,000 | USD | evidence → |
| Risk-weighted assets | 440,936,000 | USD | evidence → |