Call report 2012Q2
MOODY NATIONAL BANK — 2012Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 894,325,000 | USD | evidence → |
| Total loans | 438,801,000 | USD | evidence → |
| Allowance for loan losses | 6,530,000 | USD | evidence → |
| Securities available for sale | 351,231,000 | USD | evidence → |
| Securities held to maturity | 12,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 771,035,000 | USD | evidence → |
| Interest-bearing deposits | 706,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,805,000 | USD | evidence → |
| Equity capital | 92,524,000 | 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 | 17,176,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 15,579,000 | USD | evidence → |
| Noninterest income | 5,482,000 | USD | evidence → |
| Noninterest expense | 15,682,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,253,000 | USD | evidence → |
| Income tax | 1,786,000 | USD | evidence → |
| Net income | 3,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,694,000 | USD | evidence → |
| Total capital | 98,224,000 | USD | evidence → |
| Risk-weighted assets | 539,394,000 | USD | evidence → |