Call report 2014Q4
MOODY NATIONAL BANK — 2014Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,051,955,000 | USD | evidence → |
| Total loans | 498,538,000 | USD | evidence → |
| Allowance for loan losses | 7,405,000 | USD | evidence → |
| Securities available for sale | 381,793,000 | USD | evidence → |
| Securities held to maturity | 37,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,016,000 | USD | evidence → |
| Interest-bearing deposits | 609,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,007,000 | USD | evidence → |
| Equity capital | 110,459,000 | 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 | 34,378,000 | USD | evidence → |
| Interest expense | 1,810,000 | USD | evidence → |
| Net interest income | 32,568,000 | USD | evidence → |
| Noninterest income | 10,839,000 | USD | evidence → |
| Noninterest expense | 29,773,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 11,231,000 | USD | evidence → |
| Income tax | 2,882,000 | USD | evidence → |
| Net income | 8,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,846,000 | USD | evidence → |
| Total capital | 115,251,000 | USD | evidence → |
| Risk-weighted assets | 603,329,000 | USD | evidence → |