Call reports 2008
AMARILLO NATIONAL BANK — 2008
What AMARILLO NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 2,623,339,000 | 2,520,278,000 | 2,627,114,000 | 2,711,760,000 |
| Total loans | 1,916,021,000 | 1,947,934,000 | 1,944,499,000 | 2,015,415,000 |
| Allowance for loan losses | 22,082,000 | 22,785,000 | 23,877,000 | 24,835,000 |
| Securities available for sale | 93,697,000 | 134,931,000 | 137,824,000 | 314,447,000 |
| Securities held to maturity | 11,768,000 | 12,649,000 | 12,063,000 | 12,116,000 |
| Trading assets | 124,923,000 | 119,845,000 | 119,830,000 | 0 |
| Total deposits | 2,074,969,000 | 2,087,899,000 | 2,152,194,000 | 2,237,326,000 |
| Interest-bearing deposits | 1,472,473,000 | 1,520,349,000 | 1,618,634,000 | 1,693,318,000 |
| Noninterest-bearing deposits | 602,496,000 | 567,550,000 | 533,560,000 | 544,008,000 |
| Equity capital | 214,827,000 | 216,176,000 | 226,094,000 | 233,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 37,639,000 | 71,788,000 | 107,261,000 | 141,320,000 |
| Interest expense | 14,859,000 | 24,679,000 | 34,554,000 | 41,782,000 |
| Net interest income | 22,780,000 | 47,109,000 | 72,707,000 | 99,538,000 |
| Noninterest income | 8,398,000 | 17,057,000 | 25,637,000 | 33,758,000 |
| Noninterest expense | 14,405,000 | 30,321,000 | 46,988,000 | 63,453,000 |
| Provision for loan losses | 4,575,000 | 8,850,000 | 12,200,000 | 17,775,000 |
| Pretax income | 12,539,000 | 25,336,000 | 39,497,000 | 52,404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,539,000 | 25,336,000 | 39,497,000 | 52,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 212,437,000 | 216,423,000 | 225,317,000 | 231,016,000 |
| Total capital | 234,563,000 | 239,229,000 | 249,194,000 | 255,850,000 |
| Risk-weighted assets | 2,143,927,000 | 2,169,505,000 | 2,257,946,000 | 2,320,296,000 |