Call report 2017Q2
MOODY NATIONAL BANK — 2017Q2
The 22 measures MOODY NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,104,000 | USD | evidence → |
| Total loans | 647,261,000 | USD | evidence → |
| Allowance for loan losses | 9,978,000 | USD | evidence → |
| Securities available for sale | 199,449,000 | USD | evidence → |
| Securities held to maturity | 33,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,931,000 | USD | evidence → |
| Interest-bearing deposits | 514,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,244,000 | USD | evidence → |
| Equity capital | 136,081,000 | 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 | 18,427,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 17,323,000 | USD | evidence → |
| Noninterest income | 6,310,000 | USD | evidence → |
| Noninterest expense | 15,468,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 7,705,000 | USD | evidence → |
| Income tax | 2,111,000 | USD | evidence → |
| Net income | 5,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,843,000 | USD | evidence → |
| Total capital | 145,542,000 | USD | evidence → |
| Risk-weighted assets | 775,430,000 | USD | evidence → |