Call reports 2018
AMERICAN NATIONAL BANK OF TEXAS, THE — 2018
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,793,829,000 | 2,872,240,000 | 3,038,699,000 | 3,156,040,000 |
| Total loans | 1,848,801,000 | 1,884,004,000 | 1,924,636,000 | 1,931,542,000 |
| Allowance for loan losses | 27,269,000 | 27,676,000 | 29,852,000 | 28,582,000 |
| Securities available for sale | 760,214,000 | 814,005,000 | 871,021,000 | 929,432,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,509,709,000 | 2,498,386,000 | 2,750,864,000 | 2,857,311,000 |
| Interest-bearing deposits | 1,400,614,000 | 1,383,132,000 | 1,552,447,000 | 1,714,584,000 |
| Noninterest-bearing deposits | 1,109,095,000 | 1,115,254,000 | 1,198,417,000 | 1,142,727,000 |
| Equity capital | 250,531,000 | 250,160,000 | 265,304,000 | 276,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 25,396,000 | 52,471,000 | 80,202,000 | 109,948,000 |
| Interest expense | 1,074,000 | 2,539,000 | 4,196,000 | 6,138,000 |
| Net interest income | 24,322,000 | 49,932,000 | 76,006,000 | 103,810,000 |
| Noninterest income | 8,756,000 | 17,886,000 | 35,130,000 | 41,991,000 |
| Noninterest expense | 22,441,000 | 44,947,000 | 71,458,000 | 93,145,000 |
| Provision for loan losses | 400,000 | 1,100,000 | 3,500,000 | 3,700,000 |
| Pretax income | 10,013,000 | 21,101,000 | 35,508,000 | 48,286,000 |
| Income tax | 1,463,000 | 3,204,000 | 5,598,000 | 7,051,000 |
| Net income | 8,550,000 | 17,897,000 | 29,910,000 | 41,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 236,554,000 | 239,100,000 | 259,937,000 | 264,423,000 |
| Total capital | 261,956,000 | 265,117,000 | 286,606,000 | 291,619,000 |
| Risk-weighted assets | 2,029,986,000 | 2,079,388,000 | 2,130,061,000 | 2,174,000,000 |