Call report 2010Q3
MOODY NATIONAL BANK — 2010Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,924,000 | USD | evidence → |
| Total loans | 450,676,000 | USD | evidence → |
| Allowance for loan losses | 6,880,000 | USD | evidence → |
| Securities available for sale | 373,119,000 | USD | evidence → |
| Securities held to maturity | 13,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,909,000 | USD | evidence → |
| Interest-bearing deposits | 735,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,591,000 | USD | evidence → |
| Equity capital | 82,068,000 | 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 | 28,319,000 | USD | evidence → |
| Interest expense | 6,675,000 | USD | evidence → |
| Net interest income | 21,644,000 | USD | evidence → |
| Noninterest income | 8,536,000 | USD | evidence → |
| Noninterest expense | 23,119,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 4,896,000 | USD | evidence → |
| Income tax | 1,666,000 | USD | evidence → |
| Net income | 3,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,376,000 | USD | evidence → |
| Total capital | 87,256,000 | USD | evidence → |
| Risk-weighted assets | 569,233,000 | USD | evidence → |