Call report 2014Q3
MOODY NATIONAL BANK — 2014Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,612,000 | USD | evidence → |
| Total loans | 488,519,000 | USD | evidence → |
| Allowance for loan losses | 7,249,000 | USD | evidence → |
| Securities available for sale | 391,472,000 | USD | evidence → |
| Securities held to maturity | 28,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 865,367,000 | USD | evidence → |
| Interest-bearing deposits | 597,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,118,000 | USD | evidence → |
| Equity capital | 106,001,000 | 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 | 25,393,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 24,014,000 | USD | evidence → |
| Noninterest income | 8,059,000 | USD | evidence → |
| Noninterest expense | 22,562,000 | USD | evidence → |
| Provision for loan losses | 2,550,000 | USD | evidence → |
| Pretax income | 7,041,000 | USD | evidence → |
| Income tax | 2,112,000 | USD | evidence → |
| Net income | 4,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,426,000 | USD | evidence → |
| Total capital | 111,675,000 | USD | evidence → |
| Risk-weighted assets | 584,722,000 | USD | evidence → |