Call reports 2011
MOODY NATIONAL BANK — 2011
What MOODY NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 957,398,000 | 944,406,000 | 871,378,000 | 856,179,000 |
| Total loans | 441,683,000 | 438,322,000 | 434,361,000 | 429,371,000 |
| Allowance for loan losses | 6,497,000 | 6,424,000 | 6,417,000 | 6,405,000 |
| Securities available for sale | 381,306,000 | 349,309,000 | 303,873,000 | 277,054,000 |
| Securities held to maturity | 12,936,000 | 12,922,000 | 12,908,000 | 12,808,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 814,957,000 | 802,274,000 | 731,347,000 | 712,296,000 |
| Interest-bearing deposits | 715,424,000 | 689,152,000 | 674,277,000 | 673,240,000 |
| Noninterest-bearing deposits | 99,533,000 | 113,122,000 | 57,070,000 | 39,055,000 |
| Equity capital | 83,149,000 | 86,019,000 | 88,681,000 | 89,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,781,000 | 17,896,000 | 26,752,000 | 35,027,000 |
| Interest expense | 1,814,000 | 3,433,000 | 4,892,000 | 5,783,000 |
| Net interest income | 6,967,000 | 14,463,000 | 21,860,000 | 29,244,000 |
| Noninterest income | 2,942,000 | 5,918,000 | 9,090,000 | 12,202,000 |
| Noninterest expense | 8,126,000 | 15,927,000 | 24,037,000 | 31,538,000 |
| Provision for loan losses | 300,000 | 600,000 | 600,000 | 600,000 |
| Pretax income | 1,527,000 | 3,961,000 | 6,564,000 | 9,592,000 |
| Income tax | 520,000 | 1,347,000 | 2,233,000 | 3,262,000 |
| Net income | 1,007,000 | 2,614,000 | 4,331,000 | 6,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,905,000 | 84,513,000 | 86,230,000 | 88,228,000 |
| Total capital | 89,402,000 | 90,937,000 | 92,647,000 | 94,633,000 |
| Risk-weighted assets | 557,888,000 | 550,651,000 | 528,264,000 | 521,639,000 |