Call report 2001Q2
AMARILLO NATIONAL BANK — 2001Q2
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,314,524,000 | USD | evidence → |
| Total loans | 847,702,000 | USD | evidence → |
| Allowance for loan losses | 12,298,000 | USD | evidence → |
| Securities available for sale | 170,764,000 | USD | evidence → |
| Securities held to maturity | 24,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,038,814,000 | USD | evidence → |
| Interest-bearing deposits | 753,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,806,000 | USD | evidence → |
| Equity capital | 122,995,000 | 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 | 44,511,000 | USD | evidence → |
| Interest expense | 20,871,000 | USD | evidence → |
| Net interest income | 23,640,000 | USD | evidence → |
| Noninterest income | 11,792,000 | USD | evidence → |
| Noninterest expense | 21,730,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 12,863,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,663,000 | USD | evidence → |
| Total capital | 131,993,000 | USD | evidence → |
| Risk-weighted assets | 989,698,000 | USD | evidence → |