Call reports 2010
AMARILLO NATIONAL BANK — 2010
What AMARILLO NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,744,750,000 | 2,725,513,000 | 2,698,455,000 | 2,785,278,000 |
| Total loans | 2,027,688,000 | 2,029,233,000 | 2,072,198,000 | 2,076,815,000 |
| Allowance for loan losses | 32,275,000 | 31,120,000 | 30,843,000 | 31,051,000 |
| Securities available for sale | 207,053,000 | 193,610,000 | 220,729,000 | 306,631,000 |
| Securities held to maturity | 10,871,000 | 11,106,000 | 9,948,000 | 9,485,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,227,819,000 | 2,252,965,000 | 2,198,105,000 | 2,296,295,000 |
| Interest-bearing deposits | 1,562,040,000 | 1,608,441,000 | 1,553,124,000 | 1,634,993,000 |
| Noninterest-bearing deposits | 665,779,000 | 644,524,000 | 644,981,000 | 661,302,000 |
| Equity capital | 263,985,000 | 270,462,000 | 279,278,000 | 289,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 29,487,000 | 59,142,000 | 89,214,000 | 118,965,000 |
| Interest expense | 2,945,000 | 5,789,000 | 8,618,000 | 11,265,000 |
| Net interest income | 26,542,000 | 53,353,000 | 80,596,000 | 107,700,000 |
| Noninterest income | 8,894,000 | 17,867,000 | 27,717,000 | 38,894,000 |
| Noninterest expense | 16,872,000 | 34,924,000 | 54,722,000 | 72,130,000 |
| Provision for loan losses | 3,925,000 | 7,000,000 | 7,000,000 | 9,515,000 |
| Pretax income | 14,639,000 | 29,296,000 | 46,591,000 | 64,958,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 14,639,000 | 29,296,000 | 46,591,000 | 64,958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 264,495,000 | 272,382,000 | 281,011,000 | 291,509,000 |
| Total capital | 292,385,000 | 300,275,000 | 309,891,000 | 320,742,000 |
| Risk-weighted assets | 2,226,808,000 | 2,228,251,000 | 2,307,012,000 | 2,333,900,000 |