Call report 2010Q4
MOODY NATIONAL BANK — 2010Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 918,717,000 | USD | evidence → |
| Total loans | 448,482,000 | USD | evidence → |
| Allowance for loan losses | 6,590,000 | USD | evidence → |
| Securities available for sale | 351,263,000 | USD | evidence → |
| Securities held to maturity | 13,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,593,000 | USD | evidence → |
| Interest-bearing deposits | 711,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,574,000 | USD | evidence → |
| Equity capital | 81,214,000 | 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 | 37,259,000 | USD | evidence → |
| Interest expense | 8,408,000 | USD | evidence → |
| Net interest income | 28,851,000 | USD | evidence → |
| Noninterest income | 11,636,000 | USD | evidence → |
| Noninterest expense | 30,825,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 5,260,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 4,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,899,000 | USD | evidence → |
| Total capital | 88,489,000 | USD | evidence → |
| Risk-weighted assets | 559,948,000 | USD | evidence → |