Call report 2001Q1
AMARILLO NATIONAL BANK — 2001Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,332,691,000 | USD | evidence → |
| Total loans | 841,559,000 | USD | evidence → |
| Allowance for loan losses | 12,834,000 | USD | evidence → |
| Securities available for sale | 174,293,000 | USD | evidence → |
| Securities held to maturity | 27,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,038,182,000 | USD | evidence → |
| Interest-bearing deposits | 766,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,957,000 | USD | evidence → |
| Equity capital | 121,333,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,925,000 | USD | evidence → |
| Interest expense | 11,216,000 | USD | evidence → |
| Net interest income | 11,709,000 | USD | evidence → |
| Noninterest income | 5,915,000 | USD | evidence → |
| Noninterest expense | 10,915,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,069,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,258,000 | USD | evidence → |
| Total capital | 130,427,000 | USD | evidence → |
| Risk-weighted assets | 970,266,000 | USD | evidence → |