Call report 2012Q1
AMARILLO NATIONAL BANK — 2012Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,174,851,000 | USD | evidence → |
| Total loans | 2,297,645,000 | USD | evidence → |
| Allowance for loan losses | 31,458,000 | USD | evidence → |
| Securities available for sale | 338,907,000 | USD | evidence → |
| Securities held to maturity | 8,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,561,088,000 | USD | evidence → |
| Interest-bearing deposits | 1,715,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 845,316,000 | USD | evidence → |
| Equity capital | 331,997,000 | 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 | 29,631,000 | USD | evidence → |
| Interest expense | 2,091,000 | USD | evidence → |
| Net interest income | 27,540,000 | USD | evidence → |
| Noninterest income | 9,591,000 | USD | evidence → |
| Noninterest expense | 19,128,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 17,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 333,687,000 | USD | evidence → |
| Total capital | 365,174,000 | USD | evidence → |
| Risk-weighted assets | 2,550,678,000 | USD | evidence → |