Call report 2013Q3
MOODY NATIONAL BANK — 2013Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,025,000 | USD | evidence → |
| Total loans | 421,736,000 | USD | evidence → |
| Allowance for loan losses | 6,806,000 | USD | evidence → |
| Securities available for sale | 410,374,000 | USD | evidence → |
| Securities held to maturity | 16,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,720,000 | USD | evidence → |
| Interest-bearing deposits | 550,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,251,000 | USD | evidence → |
| Equity capital | 89,353,000 | 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 | 24,181,000 | USD | evidence → |
| Interest expense | 1,751,000 | USD | evidence → |
| Net interest income | 22,430,000 | USD | evidence → |
| Noninterest income | 7,589,000 | USD | evidence → |
| Noninterest expense | 23,148,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 7,067,000 | USD | evidence → |
| Income tax | 1,989,000 | USD | evidence → |
| Net income | 5,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,355,000 | USD | evidence → |
| Total capital | 107,055,000 | USD | evidence → |
| Risk-weighted assets | 535,863,000 | USD | evidence → |