Call reports 2019
AMERICAN NATIONAL BANK OF TEXAS, THE — 2019
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,043,194,000 | 3,121,122,000 | 3,251,591,000 | 3,466,962,000 |
| Total loans | 1,922,678,000 | 1,971,863,000 | 2,052,409,000 | 2,060,302,000 |
| Allowance for loan losses | 29,096,000 | 29,375,000 | 30,344,000 | 31,173,000 |
| Securities available for sale | 921,000,000 | 894,866,000 | 1,017,841,000 | 1,146,379,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,739,684,000 | 2,795,827,000 | 2,871,826,000 | 3,042,471,000 |
| Interest-bearing deposits | 1,593,250,000 | 1,659,262,000 | 1,697,038,000 | 1,860,518,000 |
| Noninterest-bearing deposits | 1,146,434,000 | 1,136,565,000 | 1,174,788,000 | 1,181,953,000 |
| Equity capital | 286,948,000 | 306,652,000 | 312,122,000 | 322,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 30,054,000 | 60,162,000 | 90,638,000 | 122,181,000 |
| Interest expense | 2,110,000 | 4,842,000 | 7,798,000 | 11,125,000 |
| Net interest income | 27,944,000 | 55,320,000 | 82,840,000 | 111,056,000 |
| Noninterest income | 6,662,000 | 13,648,000 | 20,687,000 | 27,930,000 |
| Noninterest expense | 22,536,000 | 44,196,000 | 67,592,000 | 91,275,000 |
| Provision for loan losses | 700,000 | 2,300,000 | 3,600,000 | 4,500,000 |
| Pretax income | 11,370,000 | 22,496,000 | 33,812,000 | 44,688,000 |
| Income tax | 1,844,000 | 3,649,000 | 5,453,000 | 6,838,000 |
| Net income | 9,526,000 | 18,847,000 | 28,359,000 | 37,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 265,112,000 | 274,596,000 | 275,269,000 | 284,919,000 |
| Total capital | 292,224,000 | 302,492,000 | 304,451,000 | 314,384,000 |
| Risk-weighted assets | 2,166,664,000 | 2,229,891,000 | 2,333,100,000 | 2,355,206,000 |