Call report 2002Q1
AMARILLO NATIONAL BANK — 2002Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,357,389,000 | USD | evidence → |
| Total loans | 844,733,000 | USD | evidence → |
| Allowance for loan losses | 11,993,000 | USD | evidence → |
| Securities available for sale | 162,927,000 | USD | evidence → |
| Securities held to maturity | 20,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,189,000 | USD | evidence → |
| Interest-bearing deposits | 771,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,913,000 | USD | evidence → |
| Equity capital | 129,538,000 | 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 | 17,899,000 | USD | evidence → |
| Interest expense | 4,713,000 | USD | evidence → |
| Net interest income | 13,186,000 | USD | evidence → |
| Noninterest income | 6,468,000 | USD | evidence → |
| Noninterest expense | 11,299,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 7,380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,914,000 | USD | evidence → |
| Total capital | 138,936,000 | USD | evidence → |
| Risk-weighted assets | 998,747,000 | USD | evidence → |