Call report 2016Q1
MOODY NATIONAL BANK — 2016Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,043,534,000 | USD | evidence → |
| Total loans | 539,777,000 | USD | evidence → |
| Allowance for loan losses | 7,963,000 | USD | evidence → |
| Securities available for sale | 375,938,000 | USD | evidence → |
| Securities held to maturity | 37,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 886,176,000 | USD | evidence → |
| Interest-bearing deposits | 583,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,802,000 | USD | evidence → |
| Equity capital | 124,142,000 | 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 | 8,797,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 8,377,000 | USD | evidence → |
| Noninterest income | 2,630,000 | USD | evidence → |
| Noninterest expense | 7,856,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,946,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 2,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,260,000 | USD | evidence → |
| Total capital | 130,411,000 | USD | evidence → |
| Risk-weighted assets | 690,967,000 | USD | evidence → |