Call report 2010Q1
MOODY NATIONAL BANK — 2010Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,001,100,000 | USD | evidence → |
| Total loans | 467,581,000 | USD | evidence → |
| Allowance for loan losses | 6,925,000 | USD | evidence → |
| Securities available for sale | 389,347,000 | USD | evidence → |
| Securities held to maturity | 13,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 871,851,000 | USD | evidence → |
| Interest-bearing deposits | 759,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,770,000 | USD | evidence → |
| Equity capital | 76,708,000 | 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 | 9,524,000 | USD | evidence → |
| Interest expense | 2,520,000 | USD | evidence → |
| Net interest income | 7,004,000 | USD | evidence → |
| Noninterest income | 2,810,000 | USD | evidence → |
| Noninterest expense | 7,846,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,181,000 | USD | evidence → |
| Total capital | 84,106,000 | USD | evidence → |
| Risk-weighted assets | 595,119,000 | USD | evidence → |