Call reports 2006
AMARILLO NATIONAL BANK — 2006
What AMARILLO NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,902,311,000 | 1,949,991,000 | 2,012,222,000 | 2,174,957,000 |
| Total loans | 1,293,388,000 | 1,389,073,000 | 1,488,402,000 | 1,608,067,000 |
| Allowance for loan losses | 16,643,000 | 17,595,000 | 17,555,000 | 18,389,000 |
| Securities available for sale | 126,263,000 | 129,654,000 | 120,361,000 | 113,548,000 |
| Securities held to maturity | 19,827,000 | 19,785,000 | 16,978,000 | 16,686,000 |
| Trading assets | 96,574,000 | 89,958,000 | 89,722,000 | 99,679,000 |
| Total deposits | 1,477,382,000 | 1,622,150,000 | 1,658,169,000 | 1,783,335,000 |
| Interest-bearing deposits | 995,235,000 | 1,161,050,000 | 1,203,106,000 | 1,271,127,000 |
| Noninterest-bearing deposits | 482,147,000 | 461,100,000 | 455,063,000 | 512,208,000 |
| Equity capital | 169,040,000 | 172,988,000 | 178,871,000 | 184,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 27,392,000 | 57,782,000 | 90,858,000 | 126,099,000 |
| Interest expense | 10,481,000 | 23,255,000 | 37,684,000 | 53,515,000 |
| Net interest income | 16,911,000 | 34,527,000 | 53,174,000 | 72,584,000 |
| Noninterest income | 7,049,000 | 14,382,000 | 21,896,000 | 29,117,000 |
| Noninterest expense | 13,010,000 | 25,849,000 | 39,744,000 | 53,908,000 |
| Provision for loan losses | 1,500,000 | 3,583,000 | 5,633,000 | 8,533,000 |
| Pretax income | 9,450,000 | 19,477,000 | 29,693,000 | 39,260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,450,000 | 19,477,000 | 29,693,000 | 39,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 169,847,000 | 174,319,000 | 179,045,000 | 183,819,000 |
| Total capital | 186,557,000 | 191,970,000 | 196,693,000 | 202,348,000 |
| Risk-weighted assets | 1,504,547,000 | 1,617,982,000 | 1,700,290,000 | 1,820,910,000 |