Call reports 2016
AMARILLO NATIONAL BANK — 2016
What AMARILLO NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,667,809,000 | 3,723,269,000 | 3,828,448,000 | 3,928,287,000 |
| Total loans | 3,010,888,000 | 3,022,773,000 | 2,985,306,000 | 3,067,392,000 |
| Allowance for loan losses | 41,404,000 | 42,032,000 | 42,305,000 | 42,934,000 |
| Securities available for sale | 269,920,000 | 239,942,000 | 254,114,000 | 282,584,000 |
| Securities held to maturity | 5,772,000 | 5,754,000 | 5,645,000 | 534,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,049,115,000 | 3,149,651,000 | 3,211,647,000 | 3,314,928,000 |
| Interest-bearing deposits | 2,109,406,000 | 2,193,233,000 | 2,239,987,000 | 2,241,894,000 |
| Noninterest-bearing deposits | 939,709,000 | 956,418,000 | 971,660,000 | 1,073,034,000 |
| Equity capital | 452,937,000 | 456,938,000 | 461,462,000 | 465,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 33,496,000 | 67,262,000 | 101,242,000 | 135,961,000 |
| Interest expense | 2,242,000 | 4,525,000 | 7,017,000 | 9,649,000 |
| Net interest income | 31,254,000 | 62,737,000 | 94,225,000 | 126,312,000 |
| Noninterest income | 10,936,000 | 22,317,000 | 34,478,000 | 46,053,000 |
| Noninterest expense | 21,818,000 | 43,462,000 | 64,508,000 | 87,081,000 |
| Provision for loan losses | 8,960,000 | 17,110,000 | 29,010,000 | 37,310,000 |
| Pretax income | 11,505,000 | 24,576,000 | 35,279,000 | 48,068,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,505,000 | 24,576,000 | 35,279,000 | 48,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 453,488,000 | 458,964,000 | 463,528,000 | 469,038,000 |
| Total capital | 496,810,000 | 502,777,000 | 507,208,000 | 513,429,000 |
| Risk-weighted assets | 3,482,902,000 | 3,467,654,000 | 3,450,713,000 | 3,511,241,000 |