Call report 2015Q2
AMARILLO NATIONAL BANK — 2015Q2
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,796,081,000 | USD | evidence → |
| Total loans | 3,012,114,000 | USD | evidence → |
| Allowance for loan losses | 38,243,000 | USD | evidence → |
| Securities available for sale | 263,265,000 | USD | evidence → |
| Securities held to maturity | 6,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,212,530,000 | USD | evidence → |
| Interest-bearing deposits | 2,134,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,077,671,000 | USD | evidence → |
| Equity capital | 432,441,000 | 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 | 66,071,000 | USD | evidence → |
| Interest expense | 3,533,000 | USD | evidence → |
| Net interest income | 62,538,000 | USD | evidence → |
| Noninterest income | 22,363,000 | USD | evidence → |
| Noninterest expense | 43,367,000 | USD | evidence → |
| Provision for loan losses | 5,550,000 | USD | evidence → |
| Pretax income | 36,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 434,393,000 | USD | evidence → |
| Total capital | 473,647,000 | USD | evidence → |
| Risk-weighted assets | 3,473,330,000 | USD | evidence → |