Call report 2014Q1
AMARILLO NATIONAL BANK — 2014Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,854,328,000 | USD | evidence → |
| Total loans | 2,828,392,000 | USD | evidence → |
| Allowance for loan losses | 34,307,000 | USD | evidence → |
| Securities available for sale | 364,736,000 | USD | evidence → |
| Securities held to maturity | 7,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,185,058,000 | USD | evidence → |
| Interest-bearing deposits | 2,155,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,029,912,000 | USD | evidence → |
| Equity capital | 392,683,000 | 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 | 31,541,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 29,777,000 | USD | evidence → |
| Noninterest income | 10,242,000 | USD | evidence → |
| Noninterest expense | 20,023,000 | USD | evidence → |
| Provision for loan losses | 2,450,000 | USD | evidence → |
| Pretax income | 17,622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 395,649,000 | USD | evidence → |
| Total capital | 431,151,000 | USD | evidence → |
| Risk-weighted assets | 3,183,743,000 | USD | evidence → |