Call report 2016Q4
MOODY NATIONAL BANK — 2016Q4
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,606,000 | USD | evidence → |
| Total loans | 605,738,000 | USD | evidence → |
| Allowance for loan losses | 8,887,000 | USD | evidence → |
| Securities available for sale | 240,135,000 | USD | evidence → |
| Securities held to maturity | 35,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,087,000 | USD | evidence → |
| Interest-bearing deposits | 513,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,053,000 | USD | evidence → |
| Equity capital | 128,592,000 | 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 | 34,716,000 | USD | evidence → |
| Interest expense | 1,724,000 | USD | evidence → |
| Net interest income | 32,992,000 | USD | evidence → |
| Noninterest income | 12,435,000 | USD | evidence → |
| Noninterest expense | 30,514,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 14,741,000 | USD | evidence → |
| Income tax | 3,833,000 | USD | evidence → |
| Net income | 10,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,935,000 | USD | evidence → |
| Total capital | 136,068,000 | USD | evidence → |
| Risk-weighted assets | 741,123,000 | USD | evidence → |