Call report 2016Q1
AMARILLO NATIONAL BANK — 2016Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,667,809,000 | USD | evidence → |
| Total loans | 3,010,888,000 | USD | evidence → |
| Allowance for loan losses | 41,404,000 | USD | evidence → |
| Securities available for sale | 269,920,000 | USD | evidence → |
| Securities held to maturity | 5,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,049,115,000 | USD | evidence → |
| Interest-bearing deposits | 2,109,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 939,709,000 | USD | evidence → |
| Equity capital | 452,937,000 | 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 | 33,496,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 31,254,000 | USD | evidence → |
| Noninterest income | 10,936,000 | USD | evidence → |
| Noninterest expense | 21,818,000 | USD | evidence → |
| Provision for loan losses | 8,960,000 | USD | evidence → |
| Pretax income | 11,505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,488,000 | USD | evidence → |
| Total capital | 496,810,000 | USD | evidence → |
| Risk-weighted assets | 3,482,902,000 | USD | evidence → |