Call reports 2020
AMERICAN NATIONAL BANK OF TEXAS, THE — 2020
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,584,050,000 | 3,951,577,000 | 4,100,149,000 | 4,335,077,000 |
| Total loans | 2,095,153,000 | 2,489,155,000 | 2,497,850,000 | 2,389,586,000 |
| Allowance for loan losses | 31,313,000 | 32,801,000 | 34,313,000 | 33,947,000 |
| Securities available for sale | 1,119,152,000 | 1,079,886,000 | 1,070,255,000 | 1,397,342,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,106,686,000 | 3,447,667,000 | 3,538,327,000 | 3,782,046,000 |
| Interest-bearing deposits | 1,840,442,000 | 1,927,595,000 | 1,990,463,000 | 2,233,714,000 |
| Noninterest-bearing deposits | 1,266,244,000 | 1,520,072,000 | 1,547,864,000 | 1,548,332,000 |
| Equity capital | 340,409,000 | 358,236,000 | 402,279,000 | 410,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 31,558,000 | 62,612,000 | 93,250,000 | 127,110,000 |
| Interest expense | 3,119,000 | 5,375,000 | 7,258,000 | 8,946,000 |
| Net interest income | 28,439,000 | 57,237,000 | 85,992,000 | 118,164,000 |
| Noninterest income | 6,646,000 | 13,888,000 | 22,689,000 | 30,497,000 |
| Noninterest expense | 24,069,000 | 48,396,000 | 73,875,000 | 99,789,000 |
| Provision for loan losses | 600,000 | 2,100,000 | 3,600,000 | 4,600,000 |
| Pretax income | 10,416,000 | 20,629,000 | 31,206,000 | 44,272,000 |
| Income tax | 1,735,000 | 3,361,000 | 4,947,000 | 7,060,000 |
| Net income | 8,681,000 | 17,268,000 | 26,259,000 | 37,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 293,771,000 | 302,518,000 | 346,669,000 | 357,782,000 |
| Total capital | 323,388,000 | 332,621,000 | 377,555,000 | 389,759,000 |
| Risk-weighted assets | 2,367,391,000 | 2,405,205,000 | 2,467,147,000 | 2,555,898,000 |