Call reports 2001
AMARILLO NATIONAL BANK — 2001
What AMARILLO NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,332,691,000 | 1,314,524,000 | 1,372,934,000 | 1,423,080,000 |
| Total loans | 841,559,000 | 847,702,000 | 822,713,000 | 902,142,000 |
| Allowance for loan losses | 12,834,000 | 12,298,000 | 11,505,000 | 11,626,000 |
| Securities available for sale | 174,293,000 | 170,764,000 | 181,709,000 | 165,692,000 |
| Securities held to maturity | 27,164,000 | 24,748,000 | 24,554,000 | 22,916,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,038,182,000 | 1,038,814,000 | 1,063,914,000 | 1,129,475,000 |
| Interest-bearing deposits | 766,225,000 | 753,008,000 | 775,656,000 | 781,254,000 |
| Noninterest-bearing deposits | 271,957,000 | 285,806,000 | 288,258,000 | 348,221,000 |
| Equity capital | 121,333,000 | 122,995,000 | 127,745,000 | 127,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 22,925,000 | 44,511,000 | 65,272,000 | 84,063,000 |
| Interest expense | 11,216,000 | 20,871,000 | 29,122,000 | 35,177,000 |
| Net interest income | 11,709,000 | 23,640,000 | 36,150,000 | 48,886,000 |
| Noninterest income | 5,915,000 | 11,792,000 | 18,108,000 | 23,880,000 |
| Noninterest expense | 10,915,000 | 21,730,000 | 32,427,000 | 44,149,000 |
| Provision for loan losses | 500,000 | 700,000 | 941,000 | 2,008,000 |
| Pretax income | 6,069,000 | 12,863,000 | 20,750,000 | 26,469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,069,000 | 12,863,000 | 20,750,000 | 26,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,258,000 | 119,663,000 | 122,929,000 | 124,461,000 |
| Total capital | 130,427,000 | 131,993,000 | 134,453,000 | 136,111,000 |
| Risk-weighted assets | 970,266,000 | 989,698,000 | 989,223,000 | 1,033,778,000 |