Call reports 2015
AMEGY BANK, NATIONAL ASSOCIATION — 2015
What AMEGY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 13,663,102,000 | 13,600,044,000 | 13,866,095,000 |
| Total loans | 10,213,821,000 | 10,050,626,000 | 10,001,598,000 |
| Allowance for loan losses | 184,222,000 | 185,661,000 | 198,891,000 |
| Securities available for sale | 300,501,000 | 331,567,000 | 325,581,000 |
| Securities held to maturity | 19,060,000 | 17,933,000 | 17,432,000 |
| Trading assets | 21,689,000 | 18,136,000 | 21,559,000 |
| Total deposits | 10,886,727,000 | 10,839,160,000 | 11,003,906,000 |
| Interest-bearing deposits | 4,416,492,000 | 4,306,183,000 | 4,275,715,000 |
| Noninterest-bearing deposits | 6,470,235,000 | 6,532,977,000 | 6,728,191,000 |
| Equity capital | 2,238,240,000 | 2,250,154,000 | 2,257,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 100,079,000 | 198,243,000 | 301,235,000 |
| Interest expense | 1,465,000 | 2,828,000 | 4,049,000 |
| Net interest income | 98,614,000 | 195,415,000 | 297,186,000 |
| Noninterest income | 32,542,000 | 68,852,000 | 102,707,000 |
| Noninterest expense | 94,514,000 | 192,221,000 | 282,592,000 |
| Provision for loan losses | 11,112,000 | 25,062,000 | 56,856,000 |
| Pretax income | 25,530,000 | 46,730,000 | 60,191,000 |
| Income tax | 8,489,000 | 14,754,000 | 19,016,000 |
| Net income | 17,041,000 | 31,976,000 | 41,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 1,613,087,000 | 1,626,726,000 | 1,634,297,000 |
| Total capital | 1,775,399,000 | 1,787,283,000 | 1,792,870,000 |
| Risk-weighted assets | 12,931,459,000 | 12,789,357,000 | 12,614,473,000 |