Call report 2011Q4
MOODY NATIONAL BANK — 2011Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,179,000 | USD | evidence → |
| Total loans | 429,371,000 | USD | evidence → |
| Allowance for loan losses | 6,405,000 | USD | evidence → |
| Securities available for sale | 277,054,000 | USD | evidence → |
| Securities held to maturity | 12,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,296,000 | USD | evidence → |
| Interest-bearing deposits | 673,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,055,000 | USD | evidence → |
| Equity capital | 89,350,000 | 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 | 35,027,000 | USD | evidence → |
| Interest expense | 5,783,000 | USD | evidence → |
| Net interest income | 29,244,000 | USD | evidence → |
| Noninterest income | 12,202,000 | USD | evidence → |
| Noninterest expense | 31,538,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,592,000 | USD | evidence → |
| Income tax | 3,262,000 | USD | evidence → |
| Net income | 6,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,228,000 | USD | evidence → |
| Total capital | 94,633,000 | USD | evidence → |
| Risk-weighted assets | 521,639,000 | USD | evidence → |