Call reports 2013
AMERICAN NATIONAL BANK OF TEXAS, THE — 2013
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,221,838,000 | 2,221,878,000 | 2,255,954,000 | 2,426,829,000 |
| Total loans | 1,246,454,000 | 1,283,256,000 | 1,357,389,000 | 1,393,421,000 |
| Allowance for loan losses | 25,115,000 | 24,518,000 | 24,623,000 | 25,206,000 |
| Securities available for sale | 703,998,000 | 762,601,000 | 725,519,000 | 708,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,975,949,000 | 1,973,228,000 | 2,019,237,000 | 2,182,163,000 |
| Interest-bearing deposits | 1,338,885,000 | 1,314,899,000 | 1,328,708,000 | 1,504,562,000 |
| Noninterest-bearing deposits | 637,064,000 | 658,329,000 | 690,529,000 | 677,601,000 |
| Equity capital | 223,798,000 | 214,498,000 | 216,582,000 | 220,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 17,956,000 | 35,780,000 | 54,228,000 | 73,566,000 |
| Interest expense | 1,243,000 | 2,445,000 | 3,493,000 | 4,512,000 |
| Net interest income | 16,713,000 | 33,335,000 | 50,735,000 | 69,054,000 |
| Noninterest income | 8,150,000 | 16,847,000 | 25,061,000 | 34,161,000 |
| Noninterest expense | 19,453,000 | 37,871,000 | 56,985,000 | 77,890,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,249,000 | 14,149,000 | 20,650,000 | 27,163,000 |
| Income tax | 2,128,000 | 4,130,000 | 5,959,000 | 7,507,000 |
| Net income | 5,121,000 | 10,019,000 | 14,691,000 | 19,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 183,820,000 | 182,081,000 | 187,115,000 | 189,593,000 |
| Total capital | 200,663,000 | 199,247,000 | 205,076,000 | 207,918,000 |
| Risk-weighted assets | 1,338,833,000 | 1,365,579,000 | 1,429,920,000 | 1,458,784,000 |