Call reports 2005
AMARILLO NATIONAL BANK — 2005
What AMARILLO NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,617,304,000 | 1,600,327,000 | 1,706,034,000 | 1,856,833,000 |
| Total loans | 1,038,643,000 | 1,048,418,000 | 1,140,104,000 | 1,212,928,000 |
| Allowance for loan losses | 14,597,000 | 14,821,000 | 14,949,000 | 15,893,000 |
| Securities available for sale | 138,417,000 | 126,661,000 | 122,666,000 | 120,052,000 |
| Securities held to maturity | 15,437,000 | 15,317,000 | 15,824,000 | 22,037,000 |
| Trading assets | 120,263,000 | 109,974,000 | 104,892,000 | 129,610,000 |
| Total deposits | 1,280,625,000 | 1,295,389,000 | 1,387,545,000 | 1,493,429,000 |
| Interest-bearing deposits | 850,693,000 | 899,783,000 | 883,246,000 | 987,954,000 |
| Noninterest-bearing deposits | 429,932,000 | 395,606,000 | 504,299,000 | 505,475,000 |
| Equity capital | 154,819,000 | 158,706,000 | 161,648,000 | 164,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 18,679,000 | 38,920,000 | 60,564,000 | 85,222,000 |
| Interest expense | 4,379,000 | 9,774,000 | 16,165,000 | 24,395,000 |
| Net interest income | 14,300,000 | 29,146,000 | 44,399,000 | 60,827,000 |
| Noninterest income | 6,754,000 | 13,941,000 | 20,858,000 | 28,084,000 |
| Noninterest expense | 12,469,000 | 24,914,000 | 37,533,000 | 51,050,000 |
| Provision for loan losses | 400,000 | 1,192,000 | 1,592,000 | 4,167,000 |
| Pretax income | 8,185,000 | 16,981,000 | 26,132,000 | 33,694,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,185,000 | 16,981,000 | 26,132,000 | 33,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,997,000 | 159,119,000 | 162,359,000 | 165,463,000 |
| Total capital | 169,610,000 | 173,965,000 | 177,345,000 | 181,392,000 |
| Risk-weighted assets | 1,219,037,000 | 1,231,464,000 | 1,319,395,000 | 1,415,579,000 |