Call report 2012Q4
MOODY NATIONAL BANK — 2012Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,687,000 | USD | evidence → |
| Total loans | 427,625,000 | USD | evidence → |
| Allowance for loan losses | 6,540,000 | USD | evidence → |
| Securities available for sale | 337,937,000 | USD | evidence → |
| Securities held to maturity | 11,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,238,000 | USD | evidence → |
| Interest-bearing deposits | 548,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,772,000 | USD | evidence → |
| Equity capital | 94,766,000 | 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 | 34,464,000 | USD | evidence → |
| Interest expense | 2,949,000 | USD | evidence → |
| Net interest income | 31,515,000 | USD | evidence → |
| Noninterest income | 11,102,000 | USD | evidence → |
| Noninterest expense | 31,634,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 10,679,000 | USD | evidence → |
| Income tax | 3,630,000 | USD | evidence → |
| Net income | 7,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,277,000 | USD | evidence → |
| Total capital | 101,817,000 | USD | evidence → |
| Risk-weighted assets | 538,235,000 | USD | evidence → |