Call report 2013Q4
MOODY NATIONAL BANK — 2013Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,965,000 | USD | evidence → |
| Total loans | 431,153,000 | USD | evidence → |
| Allowance for loan losses | 6,481,000 | USD | evidence → |
| Securities available for sale | 382,257,000 | USD | evidence → |
| Securities held to maturity | 18,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 830,041,000 | USD | evidence → |
| Interest-bearing deposits | 562,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,895,000 | USD | evidence → |
| Equity capital | 95,388,000 | 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 | 32,470,000 | USD | evidence → |
| Interest expense | 2,275,000 | USD | evidence → |
| Net interest income | 30,195,000 | USD | evidence → |
| Noninterest income | 10,545,000 | USD | evidence → |
| Noninterest expense | 35,845,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,823,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 4,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,496,000 | USD | evidence → |
| Total capital | 105,977,000 | USD | evidence → |
| Risk-weighted assets | 543,815,000 | USD | evidence → |