Call report 2011Q2
MOODY NATIONAL BANK — 2011Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 944,406,000 | USD | evidence → |
| Total loans | 438,322,000 | USD | evidence → |
| Allowance for loan losses | 6,424,000 | USD | evidence → |
| Securities available for sale | 349,309,000 | USD | evidence → |
| Securities held to maturity | 12,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,274,000 | USD | evidence → |
| Interest-bearing deposits | 689,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,122,000 | USD | evidence → |
| Equity capital | 86,019,000 | 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 | 17,896,000 | USD | evidence → |
| Interest expense | 3,433,000 | USD | evidence → |
| Net interest income | 14,463,000 | USD | evidence → |
| Noninterest income | 5,918,000 | USD | evidence → |
| Noninterest expense | 15,927,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,961,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 2,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,513,000 | USD | evidence → |
| Total capital | 90,937,000 | USD | evidence → |
| Risk-weighted assets | 550,651,000 | USD | evidence → |