Call report 2016Q2
MOODY NATIONAL BANK — 2016Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,001,599,000 | USD | evidence → |
| Total loans | 577,924,000 | USD | evidence → |
| Allowance for loan losses | 8,502,000 | USD | evidence → |
| Securities available for sale | 317,071,000 | USD | evidence → |
| Securities held to maturity | 36,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,954,000 | USD | evidence → |
| Interest-bearing deposits | 548,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,473,000 | USD | evidence → |
| Equity capital | 127,231,000 | 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 | 17,405,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 16,581,000 | USD | evidence → |
| Noninterest income | 5,831,000 | USD | evidence → |
| Noninterest expense | 15,760,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 7,149,000 | USD | evidence → |
| Income tax | 1,859,000 | USD | evidence → |
| Net income | 5,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,632,000 | USD | evidence → |
| Total capital | 133,337,000 | USD | evidence → |
| Risk-weighted assets | 718,995,000 | USD | evidence → |