Call reports 2015
AMARILLO NATIONAL BANK — 2015
What AMARILLO NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,795,506,000 | 3,796,081,000 | 3,789,977,000 | 3,822,327,000 |
| Total loans | 3,009,389,000 | 3,012,114,000 | 2,964,907,000 | 2,992,262,000 |
| Allowance for loan losses | 38,844,000 | 38,243,000 | 38,229,000 | 39,030,000 |
| Securities available for sale | 289,110,000 | 263,265,000 | 262,656,000 | 275,060,000 |
| Securities held to maturity | 6,375,000 | 6,368,000 | 6,256,000 | 6,079,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,205,030,000 | 3,212,530,000 | 3,214,835,000 | 3,213,025,000 |
| Interest-bearing deposits | 2,111,175,000 | 2,134,859,000 | 2,186,591,000 | 2,164,812,000 |
| Noninterest-bearing deposits | 1,093,855,000 | 1,077,671,000 | 1,028,244,000 | 1,048,213,000 |
| Equity capital | 425,362,000 | 432,441,000 | 441,052,000 | 446,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 33,050,000 | 66,071,000 | 99,343,000 | 132,428,000 |
| Interest expense | 1,785,000 | 3,533,000 | 5,328,000 | 7,129,000 |
| Net interest income | 31,265,000 | 62,538,000 | 94,015,000 | 125,299,000 |
| Noninterest income | 10,548,000 | 22,363,000 | 33,821,000 | 44,851,000 |
| Noninterest expense | 21,617,000 | 43,367,000 | 65,056,000 | 85,781,000 |
| Provision for loan losses | 1,550,000 | 5,550,000 | 8,525,000 | 16,925,000 |
| Pretax income | 18,775,000 | 36,113,000 | 54,384,000 | 67,582,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 18,775,000 | 36,113,000 | 54,384,000 | 67,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 426,964,000 | 434,393,000 | 441,630,000 | 447,697,000 |
| Total capital | 466,821,000 | 473,647,000 | 481,415,000 | 488,306,000 |
| Risk-weighted assets | 3,475,023,000 | 3,473,330,000 | 3,432,354,000 | 3,483,836,000 |