Call reports 2014
AMERICAN NATIONAL BANK OF TEXAS, THE — 2014
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,364,281,000 | 2,387,440,000 | 2,487,249,000 | 2,590,121,000 |
| Total loans | 1,432,832,000 | 1,501,675,000 | 1,627,861,000 | 1,644,126,000 |
| Allowance for loan losses | 25,228,000 | 25,153,000 | 25,230,000 | 25,125,000 |
| Securities available for sale | 705,303,000 | 702,084,000 | 647,694,000 | 578,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,114,080,000 | 2,139,784,000 | 2,166,222,000 | 2,325,708,000 |
| Interest-bearing deposits | 1,422,253,000 | 1,432,631,000 | 1,434,807,000 | 1,599,788,000 |
| Noninterest-bearing deposits | 691,827,000 | 707,153,000 | 731,415,000 | 725,920,000 |
| Equity capital | 224,506,000 | 228,048,000 | 233,754,000 | 239,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 19,270,000 | 39,883,000 | 59,933,000 | 80,206,000 |
| Interest expense | 1,022,000 | 2,043,000 | 3,079,000 | 4,120,000 |
| Net interest income | 18,248,000 | 37,840,000 | 56,854,000 | 76,086,000 |
| Noninterest income | 8,680,000 | 16,551,000 | 24,259,000 | 32,461,000 |
| Noninterest expense | 20,536,000 | 41,221,000 | 61,527,000 | 82,951,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,394,000 | 13,172,000 | 19,615,000 | 25,467,000 |
| Income tax | 1,655,000 | 3,387,000 | 4,943,000 | 6,025,000 |
| Net income | 4,739,000 | 9,785,000 | 14,672,000 | 19,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 190,806,000 | 196,323,000 | 201,857,000 | 207,096,000 |
| Total capital | 209,383,000 | 215,348,000 | 222,114,000 | 227,588,000 |
| Risk-weighted assets | 1,479,179,000 | 1,515,606,000 | 1,615,310,000 | 1,634,452,000 |