Call report 2009Q2
MOODY NATIONAL BANK — 2009Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 874,760,000 | USD | evidence → |
| Total loans | 427,058,000 | USD | evidence → |
| Allowance for loan losses | 5,366,000 | USD | evidence → |
| Securities available for sale | 308,435,000 | USD | evidence → |
| Securities held to maturity | 11,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,477,000 | USD | evidence → |
| Interest-bearing deposits | 671,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,341,000 | USD | evidence → |
| Equity capital | 72,015,000 | 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 | 18,138,000 | USD | evidence → |
| Interest expense | 5,450,000 | USD | evidence → |
| Net interest income | 12,688,000 | USD | evidence → |
| Noninterest income | 4,919,000 | USD | evidence → |
| Noninterest expense | 16,071,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,039,000 | USD | evidence → |
| Total capital | 80,405,000 | USD | evidence → |
| Risk-weighted assets | 531,962,000 | USD | evidence → |