Call report 2009Q3
MOODY NATIONAL BANK — 2009Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 881,430,000 | USD | evidence → |
| Total loans | 444,063,000 | USD | evidence → |
| Allowance for loan losses | 5,551,000 | USD | evidence → |
| Securities available for sale | 331,920,000 | USD | evidence → |
| Securities held to maturity | 11,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 772,235,000 | USD | evidence → |
| Interest-bearing deposits | 683,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,085,000 | USD | evidence → |
| Equity capital | 74,925,000 | 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 | 27,043,000 | USD | evidence → |
| Interest expense | 8,002,000 | USD | evidence → |
| Net interest income | 19,041,000 | USD | evidence → |
| Noninterest income | 7,671,000 | USD | evidence → |
| Noninterest expense | 23,779,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,763,000 | USD | evidence → |
| Total capital | 81,314,000 | USD | evidence → |
| Risk-weighted assets | 538,796,000 | USD | evidence → |