Call report 2001Q3
AMARILLO NATIONAL BANK — 2001Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,372,934,000 | USD | evidence → |
| Total loans | 822,713,000 | USD | evidence → |
| Allowance for loan losses | 11,505,000 | USD | evidence → |
| Securities available for sale | 181,709,000 | USD | evidence → |
| Securities held to maturity | 24,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,914,000 | USD | evidence → |
| Interest-bearing deposits | 775,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,258,000 | USD | evidence → |
| Equity capital | 127,745,000 | 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 | 65,272,000 | USD | evidence → |
| Interest expense | 29,122,000 | USD | evidence → |
| Net interest income | 36,150,000 | USD | evidence → |
| Noninterest income | 18,108,000 | USD | evidence → |
| Noninterest expense | 32,427,000 | USD | evidence → |
| Provision for loan losses | 941,000 | USD | evidence → |
| Pretax income | 20,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,929,000 | USD | evidence → |
| Total capital | 134,453,000 | USD | evidence → |
| Risk-weighted assets | 989,223,000 | USD | evidence → |