Call report 2015Q4
AMARILLO NATIONAL BANK — 2015Q4
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,822,327,000 | USD | evidence → |
| Total loans | 2,992,262,000 | USD | evidence → |
| Allowance for loan losses | 39,030,000 | USD | evidence → |
| Securities available for sale | 275,060,000 | USD | evidence → |
| Securities held to maturity | 6,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,213,025,000 | USD | evidence → |
| Interest-bearing deposits | 2,164,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,048,213,000 | USD | evidence → |
| Equity capital | 446,190,000 | 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 | 132,428,000 | USD | evidence → |
| Interest expense | 7,129,000 | USD | evidence → |
| Net interest income | 125,299,000 | USD | evidence → |
| Noninterest income | 44,851,000 | USD | evidence → |
| Noninterest expense | 85,781,000 | USD | evidence → |
| Provision for loan losses | 16,925,000 | USD | evidence → |
| Pretax income | 67,582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 67,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 447,697,000 | USD | evidence → |
| Total capital | 488,306,000 | USD | evidence → |
| Risk-weighted assets | 3,483,836,000 | USD | evidence → |