Call reports 2009
AMARILLO NATIONAL BANK — 2009
What AMARILLO NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,782,020,000 | 2,602,332,000 | 2,627,360,000 | 2,792,382,000 |
| Total loans | 2,042,696,000 | 1,991,948,000 | 1,983,831,000 | 2,009,755,000 |
| Allowance for loan losses | 25,163,000 | 28,896,000 | 30,506,000 | 30,995,000 |
| Securities available for sale | 268,591,000 | 200,672,000 | 194,834,000 | 198,709,000 |
| Securities held to maturity | 11,170,000 | 11,827,000 | 11,331,000 | 11,017,000 |
| Trading assets | 52,119,000 | 0 | 0 | 0 |
| Total deposits | 2,193,179,000 | 2,216,329,000 | 2,210,495,000 | 2,307,956,000 |
| Interest-bearing deposits | 1,654,513,000 | 1,657,385,000 | 1,571,869,000 | 1,616,454,000 |
| Noninterest-bearing deposits | 538,666,000 | 558,944,000 | 638,626,000 | 691,502,000 |
| Equity capital | 237,621,000 | 242,091,000 | 250,299,000 | 257,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 30,822,000 | 61,392,000 | 91,228,000 | 120,998,000 |
| Interest expense | 4,865,000 | 9,092,000 | 12,621,000 | 15,752,000 |
| Net interest income | 25,957,000 | 52,300,000 | 78,607,000 | 105,246,000 |
| Noninterest income | 8,502,000 | 17,741,000 | 26,215,000 | 35,333,000 |
| Noninterest expense | 16,147,000 | 32,663,000 | 49,672,000 | 66,666,000 |
| Provision for loan losses | 6,750,000 | 15,080,000 | 19,580,000 | 22,330,000 |
| Pretax income | 11,635,000 | 22,371,000 | 35,643,000 | 51,434,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,635,000 | 22,371,000 | 35,643,000 | 51,434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 236,291,000 | 241,876,000 | 250,058,000 | 257,458,000 |
| Total capital | 261,454,000 | 270,117,000 | 277,856,000 | 285,584,000 |
| Risk-weighted assets | 2,311,631,000 | 2,261,022,000 | 2,221,151,000 | 2,247,172,000 |