Call report 2004Q3
AMARILLO NATIONAL BANK — 2004Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,517,151,000 | USD | evidence → |
| Total loans | 986,171,000 | USD | evidence → |
| Allowance for loan losses | 14,177,000 | USD | evidence → |
| Securities available for sale | 137,744,000 | USD | evidence → |
| Securities held to maturity | 16,185,000 | USD | evidence → |
| Trading assets | 59,946,000 | USD | evidence → |
| Total deposits | 1,229,849,000 | USD | evidence → |
| Interest-bearing deposits | 830,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 399,284,000 | USD | evidence → |
| Equity capital | 149,978,000 | 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 | 46,915,000 | USD | evidence → |
| Interest expense | 7,452,000 | USD | evidence → |
| Net interest income | 39,463,000 | USD | evidence → |
| Noninterest income | 19,098,000 | USD | evidence → |
| Noninterest expense | 33,903,000 | USD | evidence → |
| Provision for loan losses | 3,025,000 | USD | evidence → |
| Pretax income | 21,736,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,758,000 | USD | evidence → |
| Total capital | 162,630,000 | USD | evidence → |
| Risk-weighted assets | 1,109,497,000 | USD | evidence → |