Call reports 2023
AMERICAN NATIONAL BANK OF TEXAS, THE — 2023
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,433,594,000 | 5,497,359,000 | 5,482,618,000 | 6,125,831,000 |
| Total loans | 2,797,585,000 | 2,902,654,000 | 2,924,703,000 | 2,987,560,000 |
| Allowance for loan losses | 33,500,000 | 35,022,000 | 35,980,000 | 36,573,000 |
| Securities available for sale | 2,210,481,000 | 2,209,668,000 | 2,100,137,000 | 1,929,924,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,488,022,000 | 4,324,665,000 | 4,295,416,000 | 4,847,212,000 |
| Interest-bearing deposits | 2,559,499,000 | 2,458,356,000 | 2,494,319,000 | 3,117,030,000 |
| Noninterest-bearing deposits | 1,928,523,000 | 1,866,309,000 | 1,801,097,000 | 1,730,182,000 |
| Equity capital | 157,116,000 | 174,549,000 | 126,654,000 | 204,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 47,669,000 | 99,286,000 | 152,220,000 | 209,452,000 |
| Interest expense | 12,093,000 | 30,482,000 | 51,700,000 | 75,873,000 |
| Net interest income | 35,576,000 | 68,804,000 | 100,520,000 | 133,579,000 |
| Noninterest income | 6,836,000 | 14,002,000 | 22,362,000 | 30,131,000 |
| Noninterest expense | 31,084,000 | 61,292,000 | 90,530,000 | 120,563,000 |
| Provision for loan losses | 0 | 1,600,000 | 2,700,000 | 4,200,000 |
| Pretax income | 11,301,000 | 21,487,000 | 32,237,000 | 36,216,000 |
| Income tax | 1,967,000 | 3,719,000 | 5,582,000 | 5,887,000 |
| Net income | 9,334,000 | 17,768,000 | 26,655,000 | 30,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 456,850,000 | 465,442,000 | 474,484,000 | 478,313,000 |
| Total capital | 502,575,000 | 511,089,000 | 519,989,000 | 522,411,000 |
| Risk-weighted assets | 3,734,679,000 | 3,798,275,000 | 3,838,922,000 | 3,751,395,000 |