Call report 2009Q1
MOODY NATIONAL BANK — 2009Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,456,000 | USD | evidence → |
| Total loans | 418,065,000 | USD | evidence → |
| Allowance for loan losses | 5,207,000 | USD | evidence → |
| Securities available for sale | 362,420,000 | USD | evidence → |
| Securities held to maturity | 16,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,541,000 | USD | evidence → |
| Interest-bearing deposits | 706,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,084,000 | USD | evidence → |
| Equity capital | 73,033,000 | 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 | 9,014,000 | USD | evidence → |
| Interest expense | 2,788,000 | USD | evidence → |
| Net interest income | 6,226,000 | USD | evidence → |
| Noninterest income | 2,443,000 | USD | evidence → |
| Noninterest expense | 8,094,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -427,000 | USD | evidence → |
| Income tax | -145,000 | USD | evidence → |
| Net income | -282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,159,000 | USD | evidence → |
| Total capital | 79,366,000 | USD | evidence → |
| Risk-weighted assets | 530,218,000 | USD | evidence → |