Call report 2016Q3
MOODY NATIONAL BANK — 2016Q3
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,934,000 | USD | evidence → |
| Total loans | 584,505,000 | USD | evidence → |
| Allowance for loan losses | 8,566,000 | USD | evidence → |
| Securities available for sale | 280,676,000 | USD | evidence → |
| Securities held to maturity | 35,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 807,646,000 | USD | evidence → |
| Interest-bearing deposits | 535,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,475,000 | USD | evidence → |
| Equity capital | 130,059,000 | 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 | 26,081,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 24,807,000 | USD | evidence → |
| Noninterest income | 9,235,000 | USD | evidence → |
| Noninterest expense | 22,974,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 11,327,000 | USD | evidence → |
| Income tax | 2,945,000 | USD | evidence → |
| Net income | 8,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,723,000 | USD | evidence → |
| Total capital | 136,518,000 | USD | evidence → |
| Risk-weighted assets | 716,797,000 | USD | evidence → |