Call reports 2012
AMARILLO NATIONAL BANK — 2012
What AMARILLO NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,174,851,000 | 3,086,293,000 | 3,247,970,000 | 3,614,792,000 |
| Total loans | 2,297,645,000 | 2,401,681,000 | 2,501,092,000 | 2,774,204,000 |
| Allowance for loan losses | 31,458,000 | 32,108,000 | 33,049,000 | 34,049,000 |
| Securities available for sale | 338,907,000 | 360,341,000 | 324,826,000 | 353,651,000 |
| Securities held to maturity | 8,934,000 | 8,874,000 | 8,864,000 | 8,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,561,088,000 | 2,490,160,000 | 2,629,131,000 | 3,018,140,000 |
| Interest-bearing deposits | 1,715,772,000 | 1,726,407,000 | 1,799,060,000 | 2,115,558,000 |
| Noninterest-bearing deposits | 845,316,000 | 763,753,000 | 830,071,000 | 902,582,000 |
| Equity capital | 331,997,000 | 339,442,000 | 345,975,000 | 355,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 29,631,000 | 59,618,000 | 90,546,000 | 121,639,000 |
| Interest expense | 2,091,000 | 4,020,000 | 6,004,000 | 7,924,000 |
| Net interest income | 27,540,000 | 55,598,000 | 84,542,000 | 113,715,000 |
| Noninterest income | 9,591,000 | 19,492,000 | 30,866,000 | 42,423,000 |
| Noninterest expense | 19,128,000 | 36,579,000 | 56,509,000 | 76,006,000 |
| Provision for loan losses | 800,000 | 2,625,000 | 4,950,000 | 7,850,000 |
| Pretax income | 17,235,000 | 35,918,000 | 53,981,000 | 72,315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,235,000 | 35,918,000 | 53,981,000 | 72,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 333,687,000 | 340,900,000 | 347,047,000 | 356,915,000 |
| Total capital | 365,174,000 | 373,014,000 | 380,130,000 | 390,981,000 |
| Risk-weighted assets | 2,550,678,000 | 2,688,977,000 | 2,815,405,000 | 3,051,937,000 |