Call report 2015Q2
MOODY NATIONAL BANK — 2015Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,106,155,000 | USD | evidence → |
| Total loans | 490,501,000 | USD | evidence → |
| Allowance for loan losses | 7,735,000 | USD | evidence → |
| Securities available for sale | 428,595,000 | USD | evidence → |
| Securities held to maturity | 37,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,228,000 | USD | evidence → |
| Interest-bearing deposits | 637,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,277,000 | USD | evidence → |
| Equity capital | 113,141,000 | 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 | 17,626,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 16,768,000 | USD | evidence → |
| Noninterest income | 5,686,000 | USD | evidence → |
| Noninterest expense | 15,660,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,134,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 4,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,385,000 | USD | evidence → |
| Total capital | 119,894,000 | USD | evidence → |
| Risk-weighted assets | 600,457,000 | USD | evidence → |