Call reports 2017
AMERICAN NATIONAL BANK OF TEXAS, THE — 2017
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,697,491,000 | 2,661,707,000 | 2,751,923,000 | 2,883,123,000 |
| Total loans | 1,815,324,000 | 1,836,190,000 | 1,812,907,000 | 1,840,125,000 |
| Allowance for loan losses | 26,923,000 | 27,147,000 | 27,217,000 | 27,063,000 |
| Securities available for sale | 614,777,000 | 635,735,000 | 624,419,000 | 830,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,420,239,000 | 2,384,755,000 | 2,455,467,000 | 2,542,877,000 |
| Interest-bearing deposits | 1,365,077,000 | 1,344,641,000 | 1,373,825,000 | 1,469,220,000 |
| Noninterest-bearing deposits | 1,055,162,000 | 1,040,114,000 | 1,081,642,000 | 1,073,657,000 |
| Equity capital | 246,120,000 | 251,522,000 | 260,353,000 | 253,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 22,684,000 | 46,141,000 | 69,808,000 | 94,884,000 |
| Interest expense | 778,000 | 1,543,000 | 2,326,000 | 3,339,000 |
| Net interest income | 21,906,000 | 44,598,000 | 67,482,000 | 91,545,000 |
| Noninterest income | 8,779,000 | 17,460,000 | 26,212,000 | 35,699,000 |
| Noninterest expense | 21,497,000 | 42,376,000 | 63,288,000 | 84,953,000 |
| Provision for loan losses | 200,000 | 600,000 | 1,200,000 | 1,200,000 |
| Pretax income | 9,131,000 | 19,225,000 | 29,349,000 | 41,235,000 |
| Income tax | 2,145,000 | 4,607,000 | 6,835,000 | 17,054,000 |
| Net income | 6,986,000 | 14,618,000 | 22,514,000 | 24,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 220,434,000 | 220,221,000 | 228,274,000 | 231,082,000 |
| Total capital | 245,390,000 | 245,104,000 | 252,988,000 | 256,600,000 |
| Risk-weighted assets | 1,994,205,000 | 1,988,032,000 | 1,974,258,000 | 2,039,565,000 |