Call report 2014Q3
AMARILLO NATIONAL BANK — 2014Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,652,899,000 | USD | evidence → |
| Total loans | 2,982,751,000 | USD | evidence → |
| Allowance for loan losses | 36,492,000 | USD | evidence → |
| Securities available for sale | 289,681,000 | USD | evidence → |
| Securities held to maturity | 7,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,119,195,000 | USD | evidence → |
| Interest-bearing deposits | 2,062,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,057,030,000 | USD | evidence → |
| Equity capital | 409,032,000 | 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 | 97,286,000 | USD | evidence → |
| Interest expense | 5,247,000 | USD | evidence → |
| Net interest income | 92,039,000 | USD | evidence → |
| Noninterest income | 40,636,000 | USD | evidence → |
| Noninterest expense | 65,420,000 | USD | evidence → |
| Provision for loan losses | 7,850,000 | USD | evidence → |
| Pretax income | 59,481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 59,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 411,083,000 | USD | evidence → |
| Total capital | 448,777,000 | USD | evidence → |
| Risk-weighted assets | 3,296,487,000 | USD | evidence → |