Call report 2012Q4
AMARILLO NATIONAL BANK — 2012Q4
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,614,792,000 | USD | evidence → |
| Total loans | 2,774,204,000 | USD | evidence → |
| Allowance for loan losses | 34,049,000 | USD | evidence → |
| Securities available for sale | 353,651,000 | USD | evidence → |
| Securities held to maturity | 8,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,018,140,000 | USD | evidence → |
| Interest-bearing deposits | 2,115,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 902,582,000 | USD | evidence → |
| Equity capital | 355,339,000 | 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 | 121,639,000 | USD | evidence → |
| Interest expense | 7,924,000 | USD | evidence → |
| Net interest income | 113,715,000 | USD | evidence → |
| Noninterest income | 42,423,000 | USD | evidence → |
| Noninterest expense | 76,006,000 | USD | evidence → |
| Provision for loan losses | 7,850,000 | USD | evidence → |
| Pretax income | 72,315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 356,915,000 | USD | evidence → |
| Total capital | 390,981,000 | USD | evidence → |
| Risk-weighted assets | 3,051,937,000 | USD | evidence → |