Call report 2017Q1
MOODY NATIONAL BANK — 2017Q1
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 991,779,000 | USD | evidence → |
| Total loans | 636,430,000 | USD | evidence → |
| Allowance for loan losses | 9,422,000 | USD | evidence → |
| Securities available for sale | 232,583,000 | USD | evidence → |
| Securities held to maturity | 33,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,529,000 | USD | evidence → |
| Interest-bearing deposits | 495,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,206,000 | USD | evidence → |
| Equity capital | 132,038,000 | 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 | 9,099,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 8,623,000 | USD | evidence → |
| Noninterest income | 3,120,000 | USD | evidence → |
| Noninterest expense | 7,695,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,598,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 2,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,886,000 | USD | evidence → |
| Total capital | 142,570,000 | USD | evidence → |
| Risk-weighted assets | 776,922,000 | USD | evidence → |