Call report 2011Q3
AMARILLO NATIONAL BANK — 2011Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,049,186,000 | USD | evidence → |
| Total loans | 2,063,797,000 | USD | evidence → |
| Allowance for loan losses | 31,206,000 | USD | evidence → |
| Securities available for sale | 307,551,000 | USD | evidence → |
| Securities held to maturity | 9,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,458,511,000 | USD | evidence → |
| Interest-bearing deposits | 1,716,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 742,252,000 | USD | evidence → |
| Equity capital | 312,576,000 | 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 | 85,597,000 | USD | evidence → |
| Interest expense | 7,464,000 | USD | evidence → |
| Net interest income | 78,133,000 | USD | evidence → |
| Noninterest income | 30,351,000 | USD | evidence → |
| Noninterest expense | 56,146,000 | USD | evidence → |
| Provision for loan losses | 3,393,000 | USD | evidence → |
| Pretax income | 48,980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 313,622,000 | USD | evidence → |
| Total capital | 342,895,000 | USD | evidence → |
| Risk-weighted assets | 2,339,896,000 | USD | evidence → |