Call reports 2021
AMERICAN NATIONAL BANK OF TEXAS, THE — 2021
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,448,694,000 | 4,929,626,000 | 4,986,476,000 | 5,330,915,000 |
| Total loans | 2,409,214,000 | 2,301,474,000 | 2,254,063,000 | 2,287,518,000 |
| Allowance for loan losses | 34,237,000 | 34,223,000 | 34,166,000 | 34,033,000 |
| Securities available for sale | 1,603,517,000 | 2,176,698,000 | 2,264,932,000 | 2,518,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,898,353,000 | 4,263,707,000 | 4,368,150,000 | 4,753,199,000 |
| Interest-bearing deposits | 2,231,426,000 | 2,410,317,000 | 2,516,153,000 | 2,821,817,000 |
| Noninterest-bearing deposits | 1,666,927,000 | 1,853,390,000 | 1,851,997,000 | 1,931,382,000 |
| Equity capital | 408,821,000 | 423,513,000 | 435,986,000 | 428,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 33,273,000 | 68,838,000 | 106,269,000 | 142,733,000 |
| Interest expense | 1,531,000 | 2,994,000 | 4,283,000 | 5,385,000 |
| Net interest income | 31,742,000 | 65,844,000 | 101,986,000 | 137,348,000 |
| Noninterest income | 8,111,000 | 15,467,000 | 24,904,000 | 32,774,000 |
| Noninterest expense | 27,808,000 | 54,709,000 | 83,479,000 | 109,870,000 |
| Provision for loan losses | 600,000 | 600,000 | 600,000 | 600,000 |
| Pretax income | 11,445,000 | 26,002,000 | 42,806,000 | 59,647,000 |
| Income tax | 1,841,000 | 4,327,000 | 7,237,000 | 10,192,000 |
| Net income | 9,604,000 | 21,675,000 | 35,569,000 | 49,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 367,545,000 | 379,778,000 | 393,830,000 | 407,874,000 |
| Total capital | 399,825,000 | 413,366,000 | 428,144,000 | 442,246,000 |
| Risk-weighted assets | 2,580,121,000 | 2,686,067,000 | 2,744,952,000 | 2,903,202,000 |