Call reports 2003
AMARILLO NATIONAL BANK — 2003
What AMARILLO NATIONAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 1,461,237,000 | 1,426,815,000 | 1,491,803,000 | 1,501,901,000 |
| Total loans | 904,928,000 | 875,160,000 | 876,275,000 | 949,179,000 |
| Allowance for loan losses | 12,526,000 | 13,141,000 | 13,504,000 | 13,299,000 |
| Securities available for sale | 137,750,000 | 133,673,000 | 126,573,000 | 136,440,000 |
| Securities held to maturity | 18,345,000 | 17,675,000 | 16,794,000 | 16,024,000 |
| Trading assets | 0 | 14,991,000 | 47,942,000 | 59,975,000 |
| Total deposits | 1,178,024,000 | 1,156,912,000 | 1,185,763,000 | 1,207,466,000 |
| Interest-bearing deposits | 805,787,000 | 785,589,000 | 764,272,000 | 814,705,000 |
| Noninterest-bearing deposits | 372,237,000 | 371,323,000 | 421,491,000 | 392,761,000 |
| Equity capital | 136,347,000 | 139,011,000 | 140,873,000 | 142,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 16,498,000 | 32,685,000 | 48,255,000 | 63,624,000 |
| Interest expense | 3,369,000 | 6,348,000 | 8,745,000 | 11,068,000 |
| Net interest income | 13,129,000 | 26,337,000 | 39,510,000 | 52,556,000 |
| Noninterest income | 6,046,000 | 12,655,000 | 20,280,000 | 26,643,000 |
| Noninterest expense | 10,806,000 | 21,789,000 | 33,725,000 | 45,891,000 |
| Provision for loan losses | 1,166,000 | 2,866,000 | 3,952,000 | 6,619,000 |
| Pretax income | 7,272,000 | 14,406,000 | 22,182,000 | 26,758,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,272,000 | 14,406,000 | 22,182,000 | 26,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,976,000 | 134,524,000 | 137,920,000 | 139,390,000 |
| Total capital | 144,503,000 | 147,151,000 | 150,946,000 | 152,689,000 |
| Risk-weighted assets | 1,025,490,000 | 1,009,627,000 | 1,041,596,000 | 1,111,625,000 |