Call report 2012Q1
MOODY NATIONAL BANK — 2012Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 891,251,000 | USD | evidence → |
| Total loans | 428,148,000 | USD | evidence → |
| Allowance for loan losses | 6,413,000 | USD | evidence → |
| Securities available for sale | 306,714,000 | USD | evidence → |
| Securities held to maturity | 12,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,906,000 | USD | evidence → |
| Interest-bearing deposits | 706,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,883,000 | USD | evidence → |
| Equity capital | 91,385,000 | 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 | 8,483,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 7,648,000 | USD | evidence → |
| Noninterest income | 2,794,000 | USD | evidence → |
| Noninterest expense | 7,858,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,484,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 1,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,867,000 | USD | evidence → |
| Total capital | 96,280,000 | USD | evidence → |
| Risk-weighted assets | 532,237,000 | USD | evidence → |