Call report 2013Q2
MOODY NATIONAL BANK — 2013Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,865,000 | USD | evidence → |
| Total loans | 426,102,000 | USD | evidence → |
| Allowance for loan losses | 6,675,000 | USD | evidence → |
| Securities available for sale | 370,957,000 | USD | evidence → |
| Securities held to maturity | 10,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,776,000 | USD | evidence → |
| Interest-bearing deposits | 546,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,974,000 | USD | evidence → |
| Equity capital | 90,047,000 | 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 | 16,316,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 15,152,000 | USD | evidence → |
| Noninterest income | 4,994,000 | USD | evidence → |
| Noninterest expense | 15,264,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,112,000 | USD | evidence → |
| Income tax | 1,738,000 | USD | evidence → |
| Net income | 3,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,651,000 | USD | evidence → |
| Total capital | 105,326,000 | USD | evidence → |
| Risk-weighted assets | 537,186,000 | USD | evidence → |