Call reports 2014
AMARILLO NATIONAL BANK — 2014
What AMARILLO NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 3,854,328,000 | 3,879,715,000 | 3,652,899,000 | 3,891,248,000 |
| Total loans | 2,828,392,000 | 2,916,255,000 | 2,982,751,000 | 3,098,679,000 |
| Allowance for loan losses | 34,307,000 | 36,055,000 | 36,492,000 | 38,719,000 |
| Securities available for sale | 364,736,000 | 390,041,000 | 289,681,000 | 292,675,000 |
| Securities held to maturity | 7,354,000 | 7,346,000 | 7,229,000 | 7,057,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,185,058,000 | 3,329,613,000 | 3,119,195,000 | 3,311,918,000 |
| Interest-bearing deposits | 2,155,146,000 | 2,088,468,000 | 2,062,165,000 | 2,173,359,000 |
| Noninterest-bearing deposits | 1,029,912,000 | 1,241,145,000 | 1,057,030,000 | 1,138,559,000 |
| Equity capital | 392,683,000 | 404,438,000 | 409,032,000 | 415,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 31,541,000 | 64,464,000 | 97,286,000 | 131,011,000 |
| Interest expense | 1,764,000 | 3,514,000 | 5,247,000 | 7,027,000 |
| Net interest income | 29,777,000 | 60,950,000 | 92,039,000 | 123,984,000 |
| Noninterest income | 10,242,000 | 28,480,000 | 40,636,000 | 51,915,000 |
| Noninterest expense | 20,023,000 | 45,168,000 | 65,420,000 | 86,424,000 |
| Provision for loan losses | 2,450,000 | 5,250,000 | 7,850,000 | 11,500,000 |
| Pretax income | 17,622,000 | 39,088,000 | 59,481,000 | 78,111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,622,000 | 39,088,000 | 59,481,000 | 78,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 395,649,000 | 407,283,000 | 411,083,000 | 417,746,000 |
| Total capital | 431,151,000 | 444,561,000 | 448,777,000 | 457,370,000 |
| Risk-weighted assets | 3,183,743,000 | 3,257,785,000 | 3,296,487,000 | 3,433,175,000 |