Call report 2009Q3
AMARILLO NATIONAL BANK — 2009Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,627,360,000 | USD | evidence → |
| Total loans | 1,983,831,000 | USD | evidence → |
| Allowance for loan losses | 30,506,000 | USD | evidence → |
| Securities available for sale | 194,834,000 | USD | evidence → |
| Securities held to maturity | 11,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,210,495,000 | USD | evidence → |
| Interest-bearing deposits | 1,571,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 638,626,000 | USD | evidence → |
| Equity capital | 250,299,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 91,228,000 | USD | evidence → |
| Interest expense | 12,621,000 | USD | evidence → |
| Net interest income | 78,607,000 | USD | evidence → |
| Noninterest income | 26,215,000 | USD | evidence → |
| Noninterest expense | 49,672,000 | USD | evidence → |
| Provision for loan losses | 19,580,000 | USD | evidence → |
| Pretax income | 35,643,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 250,058,000 | USD | evidence → |
| Total capital | 277,856,000 | USD | evidence → |
| Risk-weighted assets | 2,221,151,000 | USD | evidence → |