Call report 2014Q2
MOODY NATIONAL BANK — 2014Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,319,000 | USD | evidence → |
| Total loans | 458,533,000 | USD | evidence → |
| Allowance for loan losses | 6,976,000 | USD | evidence → |
| Securities available for sale | 366,879,000 | USD | evidence → |
| Securities held to maturity | 25,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 831,652,000 | USD | evidence → |
| Interest-bearing deposits | 572,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,457,000 | USD | evidence → |
| Equity capital | 103,414,000 | 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 | 16,688,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 15,760,000 | USD | evidence → |
| Noninterest income | 5,286,000 | USD | evidence → |
| Noninterest expense | 14,881,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 3,995,000 | USD | evidence → |
| Income tax | 1,198,000 | USD | evidence → |
| Net income | 2,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,293,000 | USD | evidence → |
| Total capital | 109,269,000 | USD | evidence → |
| Risk-weighted assets | 561,680,000 | USD | evidence → |