Call reports 2024
AMERICAN NATIONAL BANK OF TEXAS, THE — 2024
What AMERICAN NATIONAL BANK OF TEXAS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,686,763,000 | 5,460,709,000 | 5,633,482,000 | 5,515,169,000 |
| Total loans | 3,016,752,000 | 3,063,738,000 | 3,095,816,000 | 3,156,978,000 |
| Allowance for loan losses | 36,961,000 | 35,265,000 | 36,007,000 | 38,352,000 |
| Securities available for sale | 1,906,209,000 | 1,917,824,000 | 1,985,516,000 | 1,810,611,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,431,810,000 | 4,481,154,000 | 4,707,720,000 | 5,236,406,000 |
| Interest-bearing deposits | 2,783,708,000 | 2,817,162,000 | 2,969,144,000 | 3,500,174,000 |
| Noninterest-bearing deposits | 1,648,102,000 | 1,663,992,000 | 1,738,576,000 | 1,736,232,000 |
| Equity capital | 205,853,000 | 228,351,000 | 294,925,000 | 233,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 60,445,000 | 120,313,000 | 179,730,000 | 238,218,000 |
| Interest expense | 26,106,000 | 53,924,000 | 81,463,000 | 106,393,000 |
| Net interest income | 34,339,000 | 66,389,000 | 98,267,000 | 131,825,000 |
| Noninterest income | 7,818,000 | 15,415,000 | 24,156,000 | 32,206,000 |
| Noninterest expense | 32,207,000 | 63,541,000 | 94,954,000 | 125,480,000 |
| Provision for loan losses | 500,000 | -800,000 | 200,000 | 2,600,000 |
| Pretax income | 9,950,000 | 18,054,000 | 26,175,000 | 29,708,000 |
| Income tax | 1,740,000 | 3,211,000 | 4,618,000 | 5,327,000 |
| Net income | 8,210,000 | 14,843,000 | 21,557,000 | 24,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 486,678,000 | 493,467,000 | 500,335,000 | 492,314,000 |
| Total capital | 530,164,000 | 535,357,000 | 544,167,000 | 538,891,000 |
| Risk-weighted assets | 3,762,165,000 | 3,793,059,000 | 3,805,048,000 | 3,906,913,000 |