Call report 2015Q1
MOODY NATIONAL BANK — 2015Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,094,638,000 | USD | evidence → |
| Total loans | 502,824,000 | USD | evidence → |
| Allowance for loan losses | 7,572,000 | USD | evidence → |
| Securities available for sale | 426,831,000 | USD | evidence → |
| Securities held to maturity | 37,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,247,000 | USD | evidence → |
| Interest-bearing deposits | 659,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,468,000 | USD | evidence → |
| Equity capital | 112,866,000 | 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 | 8,907,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 8,473,000 | USD | evidence → |
| Noninterest income | 2,977,000 | USD | evidence → |
| Noninterest expense | 8,167,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 2,441,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,652,000 | USD | evidence → |
| Total capital | 117,224,000 | USD | evidence → |
| Risk-weighted assets | 607,106,000 | USD | evidence → |