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Call report 2006Q3

AMARILLO NATIONAL BANK — 2006Q3

The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccf1d8b9-54fd-48c3-bca0-e4633c8a69e1/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,012,222,000USDevidence →
Total loans1,488,402,000USDevidence →
Allowance for loan losses17,555,000USDevidence →
Securities available for sale120,361,000USDevidence →
Securities held to maturity16,978,000USDevidence →
Trading assets89,722,000USDevidence →
Total deposits1,658,169,000USDevidence →
Interest-bearing deposits1,203,106,000USDevidence →
Noninterest-bearing deposits455,063,000USDevidence →
Equity capital178,871,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income90,858,000USDevidence →
Interest expense37,684,000USDevidence →
Net interest income53,174,000USDevidence →
Noninterest income21,896,000USDevidence →
Noninterest expense39,744,000USDevidence →
Provision for loan losses5,633,000USDevidence →
Pretax income29,693,000USDevidence →
Income tax0USDevidence →
Net income29,693,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital179,045,000USDevidence →
Total capital196,693,000USDevidence →
Risk-weighted assets1,700,290,000USDevidence →