Call report 2015Q3
AMARILLO NATIONAL BANK — 2015Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,789,977,000 | USD | evidence → |
| Total loans | 2,964,907,000 | USD | evidence → |
| Allowance for loan losses | 38,229,000 | USD | evidence → |
| Securities available for sale | 262,656,000 | USD | evidence → |
| Securities held to maturity | 6,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,214,835,000 | USD | evidence → |
| Interest-bearing deposits | 2,186,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,028,244,000 | USD | evidence → |
| Equity capital | 441,052,000 | 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 | 99,343,000 | USD | evidence → |
| Interest expense | 5,328,000 | USD | evidence → |
| Net interest income | 94,015,000 | USD | evidence → |
| Noninterest income | 33,821,000 | USD | evidence → |
| Noninterest expense | 65,056,000 | USD | evidence → |
| Provision for loan losses | 8,525,000 | USD | evidence → |
| Pretax income | 54,384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 441,630,000 | USD | evidence → |
| Total capital | 481,415,000 | USD | evidence → |
| Risk-weighted assets | 3,432,354,000 | USD | evidence → |