Call reports 2002
AMARILLO NATIONAL BANK — 2002
What AMARILLO NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,357,389,000 | 1,369,035,000 | 1,391,009,000 | 1,526,532,000 |
| Total loans | 844,733,000 | 840,307,000 | 843,966,000 | 909,914,000 |
| Allowance for loan losses | 11,993,000 | 12,378,000 | 12,311,000 | 12,434,000 |
| Securities available for sale | 162,927,000 | 167,711,000 | 155,018,000 | 152,125,000 |
| Securities held to maturity | 20,856,000 | 20,556,000 | 19,888,000 | 19,357,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,086,189,000 | 1,115,573,000 | 1,135,919,000 | 1,238,444,000 |
| Interest-bearing deposits | 771,276,000 | 761,433,000 | 793,891,000 | 863,294,000 |
| Noninterest-bearing deposits | 314,913,000 | 354,140,000 | 342,028,000 | 375,150,000 |
| Equity capital | 129,538,000 | 131,168,000 | 133,107,000 | 134,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 17,899,000 | 35,396,000 | 52,670,000 | 69,616,000 |
| Interest expense | 4,713,000 | 9,044,000 | 13,185,000 | 17,004,000 |
| Net interest income | 13,186,000 | 26,352,000 | 39,485,000 | 52,612,000 |
| Noninterest income | 6,468,000 | 12,330,000 | 18,006,000 | 24,368,000 |
| Noninterest expense | 11,299,000 | 22,052,000 | 33,000,000 | 44,222,000 |
| Provision for loan losses | 975,000 | 1,950,000 | 2,925,000 | 4,100,000 |
| Pretax income | 7,380,000 | 14,680,000 | 21,566,000 | 28,659,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,380,000 | 14,680,000 | 21,566,000 | 28,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,914,000 | 127,240,000 | 128,306,000 | 129,664,000 |
| Total capital | 138,936,000 | 139,618,000 | 140,617,000 | 142,098,000 |
| Risk-weighted assets | 998,747,000 | 996,590,000 | 1,006,561,000 | 1,093,992,000 |