Call report 2011Q1
MOODY NATIONAL BANK — 2011Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 957,398,000 | USD | evidence → |
| Total loans | 441,683,000 | USD | evidence → |
| Allowance for loan losses | 6,497,000 | USD | evidence → |
| Securities available for sale | 381,306,000 | USD | evidence → |
| Securities held to maturity | 12,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 814,957,000 | USD | evidence → |
| Interest-bearing deposits | 715,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,533,000 | USD | evidence → |
| Equity capital | 83,149,000 | 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 | 8,781,000 | USD | evidence → |
| Interest expense | 1,814,000 | USD | evidence → |
| Net interest income | 6,967,000 | USD | evidence → |
| Noninterest income | 2,942,000 | USD | evidence → |
| Noninterest expense | 8,126,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,905,000 | USD | evidence → |
| Total capital | 89,402,000 | USD | evidence → |
| Risk-weighted assets | 557,888,000 | USD | evidence → |