Call reports 2013
AMARILLO NATIONAL BANK — 2013
What AMARILLO NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,441,105,000 | 3,511,052,000 | 3,480,498,000 | 3,773,640,000 |
| Total loans | 2,652,436,000 | 2,604,174,000 | 2,603,703,000 | 2,721,305,000 |
| Allowance for loan losses | 34,619,000 | 34,075,000 | 33,847,000 | 33,841,000 |
| Securities available for sale | 353,709,000 | 309,443,000 | 376,723,000 | 410,977,000 |
| Securities held to maturity | 8,465,000 | 8,457,000 | 8,449,000 | 8,281,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,838,727,000 | 2,924,143,000 | 2,842,956,000 | 3,125,077,000 |
| Interest-bearing deposits | 1,913,974,000 | 1,917,777,000 | 1,877,446,000 | 2,022,019,000 |
| Noninterest-bearing deposits | 924,753,000 | 1,006,366,000 | 965,510,000 | 1,103,058,000 |
| Equity capital | 362,452,000 | 369,058,000 | 375,273,000 | 382,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 31,101,000 | 61,590,000 | 92,522,000 | 123,801,000 |
| Interest expense | 1,898,000 | 3,737,000 | 5,552,000 | 7,265,000 |
| Net interest income | 29,203,000 | 57,853,000 | 86,970,000 | 116,536,000 |
| Noninterest income | 12,372,000 | 23,836,000 | 35,328,000 | 46,323,000 |
| Noninterest expense | 19,883,000 | 38,757,000 | 59,048,000 | 78,922,000 |
| Provision for loan losses | 1,708,000 | 4,008,000 | 7,233,000 | 10,833,000 |
| Pretax income | 20,029,000 | 38,969,000 | 56,062,000 | 73,151,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 20,029,000 | 38,969,000 | 56,062,000 | 73,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 365,523,000 | 373,370,000 | 379,882,000 | 387,010,000 |
| Total capital | 400,985,000 | 408,325,000 | 414,739,000 | 422,041,000 |
| Risk-weighted assets | 2,938,037,000 | 2,924,593,000 | 2,959,198,000 | 3,091,141,000 |