Call report 2012Q2
AMARILLO NATIONAL BANK — 2012Q2
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,086,293,000 | USD | evidence → |
| Total loans | 2,401,681,000 | USD | evidence → |
| Allowance for loan losses | 32,108,000 | USD | evidence → |
| Securities available for sale | 360,341,000 | USD | evidence → |
| Securities held to maturity | 8,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,490,160,000 | USD | evidence → |
| Interest-bearing deposits | 1,726,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 763,753,000 | USD | evidence → |
| Equity capital | 339,442,000 | 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 | 59,618,000 | USD | evidence → |
| Interest expense | 4,020,000 | USD | evidence → |
| Net interest income | 55,598,000 | USD | evidence → |
| Noninterest income | 19,492,000 | USD | evidence → |
| Noninterest expense | 36,579,000 | USD | evidence → |
| Provision for loan losses | 2,625,000 | USD | evidence → |
| Pretax income | 35,918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,900,000 | USD | evidence → |
| Total capital | 373,014,000 | USD | evidence → |
| Risk-weighted assets | 2,688,977,000 | USD | evidence → |