Call report 2015Q4
MOODY NATIONAL BANK — 2015Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,092,127,000 | USD | evidence → |
| Total loans | 520,339,000 | USD | evidence → |
| Allowance for loan losses | 7,622,000 | USD | evidence → |
| Securities available for sale | 469,056,000 | USD | evidence → |
| Securities held to maturity | 37,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,318,000 | USD | evidence → |
| Interest-bearing deposits | 649,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,228,000 | USD | evidence → |
| Equity capital | 121,010,000 | 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 | 36,736,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 35,025,000 | USD | evidence → |
| Noninterest income | 12,145,000 | USD | evidence → |
| Noninterest expense | 31,648,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | 15,534,000 | USD | evidence → |
| Income tax | 4,039,000 | USD | evidence → |
| Net income | 11,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,341,000 | USD | evidence → |
| Total capital | 127,159,000 | USD | evidence → |
| Risk-weighted assets | 681,355,000 | USD | evidence → |