Call report 2015Q3
MOODY NATIONAL BANK — 2015Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,116,851,000 | USD | evidence → |
| Total loans | 492,039,000 | USD | evidence → |
| Allowance for loan losses | 7,772,000 | USD | evidence → |
| Securities available for sale | 472,146,000 | USD | evidence → |
| Securities held to maturity | 37,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 962,665,000 | USD | evidence → |
| Interest-bearing deposits | 644,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,262,000 | USD | evidence → |
| Equity capital | 118,347,000 | 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 | 27,623,000 | USD | evidence → |
| Interest expense | 1,276,000 | USD | evidence → |
| Net interest income | 26,347,000 | USD | evidence → |
| Noninterest income | 8,919,000 | USD | evidence → |
| Noninterest expense | 23,351,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 11,772,000 | USD | evidence → |
| Income tax | 3,061,000 | USD | evidence → |
| Net income | 8,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,557,000 | USD | evidence → |
| Total capital | 124,329,000 | USD | evidence → |
| Risk-weighted assets | 660,373,000 | USD | evidence → |