Call report 2004Q1
AMARILLO NATIONAL BANK — 2004Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,484,815,000 | USD | evidence → |
| Total loans | 925,289,000 | USD | evidence → |
| Allowance for loan losses | 13,799,000 | USD | evidence → |
| Securities available for sale | 115,519,000 | USD | evidence → |
| Securities held to maturity | 15,257,000 | USD | evidence → |
| Trading assets | 59,979,000 | USD | evidence → |
| Total deposits | 1,188,387,000 | USD | evidence → |
| Interest-bearing deposits | 802,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,552,000 | USD | evidence → |
| Equity capital | 144,753,000 | 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 | 15,386,000 | USD | evidence → |
| Interest expense | 2,335,000 | USD | evidence → |
| Net interest income | 13,051,000 | USD | evidence → |
| Noninterest income | 6,054,000 | USD | evidence → |
| Noninterest expense | 11,319,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 6,689,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,126,000 | USD | evidence → |
| Total capital | 155,925,000 | USD | evidence → |
| Risk-weighted assets | 1,156,872,000 | USD | evidence → |