Call report 2011Q3
MOODY NATIONAL BANK — 2011Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 871,378,000 | USD | evidence → |
| Total loans | 434,361,000 | USD | evidence → |
| Allowance for loan losses | 6,417,000 | USD | evidence → |
| Securities available for sale | 303,873,000 | USD | evidence → |
| Securities held to maturity | 12,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,347,000 | USD | evidence → |
| Interest-bearing deposits | 674,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,070,000 | USD | evidence → |
| Equity capital | 88,681,000 | 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 | 26,752,000 | USD | evidence → |
| Interest expense | 4,892,000 | USD | evidence → |
| Net interest income | 21,860,000 | USD | evidence → |
| Noninterest income | 9,090,000 | USD | evidence → |
| Noninterest expense | 24,037,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,564,000 | USD | evidence → |
| Income tax | 2,233,000 | USD | evidence → |
| Net income | 4,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,230,000 | USD | evidence → |
| Total capital | 92,647,000 | USD | evidence → |
| Risk-weighted assets | 528,264,000 | USD | evidence → |