Call reports 2022
AMERICAN NATIONAL BANK OF TEXAS, THE — 2022
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,216,775,000 | 5,144,878,000 | 5,237,404,000 | 5,539,254,000 |
| Total loans | 2,284,359,000 | 2,410,262,000 | 2,560,447,000 | 2,712,162,000 |
| Allowance for loan losses | 33,690,000 | 33,648,000 | 33,418,000 | 32,731,000 |
| Securities available for sale | 2,377,619,000 | 2,397,860,000 | 2,277,714,000 | 2,252,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,748,930,000 | 4,821,400,000 | 4,652,928,000 | 4,783,454,000 |
| Interest-bearing deposits | 2,655,572,000 | 2,630,741,000 | 2,536,859,000 | 2,763,670,000 |
| Noninterest-bearing deposits | 2,093,358,000 | 2,190,659,000 | 2,116,069,000 | 2,019,784,000 |
| Equity capital | 314,770,000 | 203,303,000 | 159,754,000 | 163,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 36,575,000 | 74,101,000 | 114,973,000 | 160,940,000 |
| Interest expense | 1,061,000 | 2,226,000 | 5,465,000 | 14,249,000 |
| Net interest income | 35,514,000 | 71,875,000 | 109,508,000 | 146,691,000 |
| Noninterest income | 8,134,000 | 15,445,000 | 23,325,000 | 30,429,000 |
| Noninterest expense | 29,932,000 | 58,209,000 | 87,871,000 | 117,402,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,716,000 | 29,111,000 | 44,962,000 | 59,718,000 |
| Income tax | 2,504,000 | 5,372,000 | 8,257,000 | 10,688,000 |
| Net income | 11,212,000 | 23,739,000 | 36,705,000 | 49,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 419,245,000 | 431,931,000 | 445,056,000 | 457,539,000 |
| Total capital | 453,274,000 | 465,918,000 | 478,813,000 | 490,609,000 |
| Risk-weighted assets | 3,075,928,000 | 3,365,690,000 | 3,545,153,000 | 3,677,337,000 |