Call report 2009Q4
MOODY NATIONAL BANK — 2009Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,227,000 | USD | evidence → |
| Total loans | 460,062,000 | USD | evidence → |
| Allowance for loan losses | 5,733,000 | USD | evidence → |
| Securities available for sale | 341,721,000 | USD | evidence → |
| Securities held to maturity | 13,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,935,000 | USD | evidence → |
| Interest-bearing deposits | 689,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,834,000 | USD | evidence → |
| Equity capital | 75,940,000 | 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 | 36,333,000 | USD | evidence → |
| Interest expense | 10,330,000 | USD | evidence → |
| Net interest income | 26,003,000 | USD | evidence → |
| Noninterest income | 10,388,000 | USD | evidence → |
| Noninterest expense | 32,205,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 2,831,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 2,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,146,000 | USD | evidence → |
| Total capital | 82,879,000 | USD | evidence → |
| Risk-weighted assets | 572,451,000 | USD | evidence → |