Call report 2014Q1
MOODY NATIONAL BANK — 2014Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,099,000 | USD | evidence → |
| Total loans | 454,397,000 | USD | evidence → |
| Allowance for loan losses | 6,767,000 | USD | evidence → |
| Securities available for sale | 384,656,000 | USD | evidence → |
| Securities held to maturity | 25,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,601,000 | USD | evidence → |
| Interest-bearing deposits | 570,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,087,000 | USD | evidence → |
| Equity capital | 99,571,000 | 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 | 8,360,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 7,888,000 | USD | evidence → |
| Noninterest income | 2,550,000 | USD | evidence → |
| Noninterest expense | 7,464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,975,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,580,000 | USD | evidence → |
| Total capital | 108,347,000 | USD | evidence → |
| Risk-weighted assets | 564,778,000 | USD | evidence → |