Call report 2011Q4
AMARILLO NATIONAL BANK — 2011Q4
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,157,134,000 | USD | evidence → |
| Total loans | 2,212,059,000 | USD | evidence → |
| Allowance for loan losses | 31,230,000 | USD | evidence → |
| Securities available for sale | 402,586,000 | USD | evidence → |
| Securities held to maturity | 8,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,561,566,000 | USD | evidence → |
| Interest-bearing deposits | 1,758,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 802,866,000 | USD | evidence → |
| Equity capital | 323,147,000 | 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 | 114,652,000 | USD | evidence → |
| Interest expense | 9,665,000 | USD | evidence → |
| Net interest income | 104,987,000 | USD | evidence → |
| Noninterest income | 39,916,000 | USD | evidence → |
| Noninterest expense | 73,620,000 | USD | evidence → |
| Provision for loan losses | 4,493,000 | USD | evidence → |
| Pretax income | 66,825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 66,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,605,000 | USD | evidence → |
| Total capital | 355,769,000 | USD | evidence → |
| Risk-weighted assets | 2,493,058,000 | USD | evidence → |