Call report 2008Q3
MOODY NATIONAL BANK — 2008Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 736,103,000 | USD | evidence → |
| Total loans | 348,406,000 | USD | evidence → |
| Allowance for loan losses | 4,022,000 | USD | evidence → |
| Securities available for sale | 224,292,000 | USD | evidence → |
| Securities held to maturity | 12,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,309,000 | USD | evidence → |
| Interest-bearing deposits | 534,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,349,000 | USD | evidence → |
| Equity capital | 74,243,000 | 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 | 27,638,000 | USD | evidence → |
| Interest expense | 9,489,000 | USD | evidence → |
| Net interest income | 18,149,000 | USD | evidence → |
| Noninterest income | 7,091,000 | USD | evidence → |
| Noninterest expense | 23,605,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,419,000 | USD | evidence → |
| Total capital | 77,441,000 | USD | evidence → |
| Risk-weighted assets | 457,483,000 | USD | evidence → |