Call reports 2004
AMARILLO NATIONAL BANK — 2004
What AMARILLO NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,484,815,000 | 1,502,577,000 | 1,517,151,000 | 1,605,726,000 |
| Total loans | 925,289,000 | 971,549,000 | 986,171,000 | 1,035,527,000 |
| Allowance for loan losses | 13,799,000 | 13,864,000 | 14,177,000 | 14,729,000 |
| Securities available for sale | 115,519,000 | 142,690,000 | 137,744,000 | 150,167,000 |
| Securities held to maturity | 15,257,000 | 17,098,000 | 16,185,000 | 16,094,000 |
| Trading assets | 59,979,000 | 59,980,000 | 59,946,000 | 79,946,000 |
| Total deposits | 1,188,387,000 | 1,213,510,000 | 1,229,849,000 | 1,313,166,000 |
| Interest-bearing deposits | 802,835,000 | 790,588,000 | 830,565,000 | 898,685,000 |
| Noninterest-bearing deposits | 385,552,000 | 422,922,000 | 399,284,000 | 414,481,000 |
| Equity capital | 144,753,000 | 145,916,000 | 149,978,000 | 151,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 15,386,000 | 30,721,000 | 46,915,000 | 64,566,000 |
| Interest expense | 2,335,000 | 4,696,000 | 7,452,000 | 11,180,000 |
| Net interest income | 13,051,000 | 26,025,000 | 39,463,000 | 53,386,000 |
| Noninterest income | 6,054,000 | 12,612,000 | 19,098,000 | 25,566,000 |
| Noninterest expense | 11,319,000 | 22,755,000 | 33,903,000 | 45,843,000 |
| Provision for loan losses | 1,200,000 | 2,150,000 | 3,025,000 | 4,425,000 |
| Pretax income | 6,689,000 | 13,835,000 | 21,736,000 | 28,787,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,689,000 | 13,835,000 | 21,736,000 | 28,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,126,000 | 145,236,000 | 148,758,000 | 151,159,000 |
| Total capital | 155,925,000 | 158,858,000 | 162,630,000 | 165,782,000 |
| Risk-weighted assets | 1,156,872,000 | 1,089,514,000 | 1,109,497,000 | 1,167,252,000 |