Call report 2013Q1
MOODY NATIONAL BANK — 2013Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,943,000 | USD | evidence → |
| Total loans | 437,526,000 | USD | evidence → |
| Allowance for loan losses | 6,618,000 | USD | evidence → |
| Securities available for sale | 376,632,000 | USD | evidence → |
| Securities held to maturity | 11,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,453,000 | USD | evidence → |
| Interest-bearing deposits | 550,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,590,000 | USD | evidence → |
| Equity capital | 94,407,000 | 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 | 8,224,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 7,625,000 | USD | evidence → |
| Noninterest income | 2,511,000 | USD | evidence → |
| Noninterest expense | 8,094,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 806,000 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,843,000 | USD | evidence → |
| Total capital | 103,461,000 | USD | evidence → |
| Risk-weighted assets | 539,859,000 | USD | evidence → |