Call report 2001Q4
AMARILLO NATIONAL BANK — 2001Q4
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,080,000 | USD | evidence → |
| Total loans | 902,142,000 | USD | evidence → |
| Allowance for loan losses | 11,626,000 | USD | evidence → |
| Securities available for sale | 165,692,000 | USD | evidence → |
| Securities held to maturity | 22,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,475,000 | USD | evidence → |
| Interest-bearing deposits | 781,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,221,000 | USD | evidence → |
| Equity capital | 127,816,000 | 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 | 84,063,000 | USD | evidence → |
| Interest expense | 35,177,000 | USD | evidence → |
| Net interest income | 48,886,000 | USD | evidence → |
| Noninterest income | 23,880,000 | USD | evidence → |
| Noninterest expense | 44,149,000 | USD | evidence → |
| Provision for loan losses | 2,008,000 | USD | evidence → |
| Pretax income | 26,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,461,000 | USD | evidence → |
| Total capital | 136,111,000 | USD | evidence → |
| Risk-weighted assets | 1,033,778,000 | USD | evidence → |