Call report 2004Q4
AMARILLO NATIONAL BANK — 2004Q4
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,605,726,000 | USD | evidence → |
| Total loans | 1,035,527,000 | USD | evidence → |
| Allowance for loan losses | 14,729,000 | USD | evidence → |
| Securities available for sale | 150,167,000 | USD | evidence → |
| Securities held to maturity | 16,094,000 | USD | evidence → |
| Trading assets | 79,946,000 | USD | evidence → |
| Total deposits | 1,313,166,000 | USD | evidence → |
| Interest-bearing deposits | 898,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 414,481,000 | USD | evidence → |
| Equity capital | 151,610,000 | 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 | 64,566,000 | USD | evidence → |
| Interest expense | 11,180,000 | USD | evidence → |
| Net interest income | 53,386,000 | USD | evidence → |
| Noninterest income | 25,566,000 | USD | evidence → |
| Noninterest expense | 45,843,000 | USD | evidence → |
| Provision for loan losses | 4,425,000 | USD | evidence → |
| Pretax income | 28,787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,159,000 | USD | evidence → |
| Total capital | 165,782,000 | USD | evidence → |
| Risk-weighted assets | 1,167,252,000 | USD | evidence → |