Call report 2012Q3
MOODY NATIONAL BANK — 2012Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 879,924,000 | USD | evidence → |
| Total loans | 429,273,000 | USD | evidence → |
| Allowance for loan losses | 6,494,000 | USD | evidence → |
| Securities available for sale | 348,821,000 | USD | evidence → |
| Securities held to maturity | 11,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,331,000 | USD | evidence → |
| Interest-bearing deposits | 660,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,099,000 | USD | evidence → |
| Equity capital | 95,831,000 | 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 | 25,940,000 | USD | evidence → |
| Interest expense | 2,333,000 | USD | evidence → |
| Net interest income | 23,607,000 | USD | evidence → |
| Noninterest income | 8,381,000 | USD | evidence → |
| Noninterest expense | 23,912,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,858,000 | USD | evidence → |
| Income tax | 2,672,000 | USD | evidence → |
| Net income | 5,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,414,000 | USD | evidence → |
| Total capital | 99,908,000 | USD | evidence → |
| Risk-weighted assets | 531,485,000 | USD | evidence → |