Call report 2012Q3
AMARILLO NATIONAL BANK — 2012Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,247,970,000 | USD | evidence → |
| Total loans | 2,501,092,000 | USD | evidence → |
| Allowance for loan losses | 33,049,000 | USD | evidence → |
| Securities available for sale | 324,826,000 | USD | evidence → |
| Securities held to maturity | 8,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,629,131,000 | USD | evidence → |
| Interest-bearing deposits | 1,799,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 830,071,000 | USD | evidence → |
| Equity capital | 345,975,000 | 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 | 90,546,000 | USD | evidence → |
| Interest expense | 6,004,000 | USD | evidence → |
| Net interest income | 84,542,000 | USD | evidence → |
| Noninterest income | 30,866,000 | USD | evidence → |
| Noninterest expense | 56,509,000 | USD | evidence → |
| Provision for loan losses | 4,950,000 | USD | evidence → |
| Pretax income | 53,981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,047,000 | USD | evidence → |
| Total capital | 380,130,000 | USD | evidence → |
| Risk-weighted assets | 2,815,405,000 | USD | evidence → |