Call reports 2007
AMARILLO NATIONAL BANK — 2007
What AMARILLO NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,321,210,000 | 2,368,138,000 | 2,516,249,000 | 2,631,684,000 |
| Total loans | 1,659,092,000 | 1,843,241,000 | 1,941,541,000 | 1,881,102,000 |
| Allowance for loan losses | 19,501,000 | 20,136,000 | 21,111,000 | 21,423,000 |
| Securities available for sale | 101,375,000 | 110,040,000 | 106,223,000 | 97,090,000 |
| Securities held to maturity | 14,619,000 | 14,576,000 | 13,564,000 | 13,418,000 |
| Trading assets | 109,828,000 | 94,763,000 | 99,798,000 | 119,774,000 |
| Total deposits | 1,844,156,000 | 1,926,106,000 | 2,032,466,000 | 2,133,081,000 |
| Interest-bearing deposits | 1,398,437,000 | 1,462,170,000 | 1,449,736,000 | 1,534,866,000 |
| Noninterest-bearing deposits | 445,719,000 | 463,936,000 | 582,730,000 | 598,215,000 |
| Equity capital | 189,443,000 | 193,575,000 | 202,576,000 | 208,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 36,804,000 | 76,545,000 | 119,036,000 | 161,068,000 |
| Interest expense | 17,132,000 | 36,090,000 | 55,828,000 | 75,370,000 |
| Net interest income | 19,672,000 | 40,455,000 | 63,208,000 | 85,698,000 |
| Noninterest income | 7,335,000 | 15,008,000 | 22,849,000 | 32,095,000 |
| Noninterest expense | 13,661,000 | 29,208,000 | 44,668,000 | 62,559,000 |
| Provision for loan losses | 2,305,000 | 4,380,000 | 7,386,000 | 10,120,000 |
| Pretax income | 11,041,000 | 21,875,000 | 34,003,000 | 45,114,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,041,000 | 21,875,000 | 34,003,000 | 45,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 188,966,000 | 193,681,000 | 201,116,000 | 206,056,000 |
| Total capital | 208,608,000 | 214,014,000 | 222,438,000 | 227,650,000 |
| Risk-weighted assets | 1,888,041,000 | 2,062,030,000 | 2,148,243,000 | 2,112,061,000 |