Call report 2004Q2
AMARILLO NATIONAL BANK — 2004Q2
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,502,577,000 | USD | evidence → |
| Total loans | 971,549,000 | USD | evidence → |
| Allowance for loan losses | 13,864,000 | USD | evidence → |
| Securities available for sale | 142,690,000 | USD | evidence → |
| Securities held to maturity | 17,098,000 | USD | evidence → |
| Trading assets | 59,980,000 | USD | evidence → |
| Total deposits | 1,213,510,000 | USD | evidence → |
| Interest-bearing deposits | 790,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 422,922,000 | USD | evidence → |
| Equity capital | 145,916,000 | 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 | 30,721,000 | USD | evidence → |
| Interest expense | 4,696,000 | USD | evidence → |
| Net interest income | 26,025,000 | USD | evidence → |
| Noninterest income | 12,612,000 | USD | evidence → |
| Noninterest expense | 22,755,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 13,835,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,236,000 | USD | evidence → |
| Total capital | 158,858,000 | USD | evidence → |
| Risk-weighted assets | 1,089,514,000 | USD | evidence → |