Call reports 2011
AMARILLO NATIONAL BANK — 2011
What AMARILLO NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,801,751,000 | 2,863,326,000 | 3,049,186,000 | 3,157,134,000 |
| Total loans | 2,062,046,000 | 2,088,355,000 | 2,063,797,000 | 2,212,059,000 |
| Allowance for loan losses | 31,370,000 | 31,196,000 | 31,206,000 | 31,230,000 |
| Securities available for sale | 291,644,000 | 278,735,000 | 307,551,000 | 402,586,000 |
| Securities held to maturity | 9,441,000 | 9,428,000 | 9,388,000 | 8,976,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,257,219,000 | 2,344,465,000 | 2,458,511,000 | 2,561,566,000 |
| Interest-bearing deposits | 1,567,848,000 | 1,623,811,000 | 1,716,259,000 | 1,758,700,000 |
| Noninterest-bearing deposits | 689,371,000 | 720,654,000 | 742,252,000 | 802,866,000 |
| Equity capital | 297,366,000 | 304,869,000 | 312,576,000 | 323,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 28,488,000 | 56,999,000 | 85,597,000 | 114,652,000 |
| Interest expense | 2,716,000 | 5,128,000 | 7,464,000 | 9,665,000 |
| Net interest income | 25,772,000 | 51,871,000 | 78,133,000 | 104,987,000 |
| Noninterest income | 10,162,000 | 20,115,000 | 30,351,000 | 39,916,000 |
| Noninterest expense | 18,492,000 | 37,006,000 | 56,146,000 | 73,620,000 |
| Provision for loan losses | 703,000 | 2,493,000 | 3,393,000 | 4,493,000 |
| Pretax income | 16,774,000 | 32,522,000 | 48,980,000 | 66,825,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,774,000 | 32,522,000 | 48,980,000 | 66,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 298,686,000 | 305,814,000 | 313,622,000 | 324,605,000 |
| Total capital | 328,250,000 | 335,658,000 | 342,895,000 | 355,769,000 |
| Risk-weighted assets | 2,359,225,000 | 2,382,288,000 | 2,339,896,000 | 2,493,058,000 |