Call report 2016Q2
AMARILLO NATIONAL BANK — 2016Q2
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,723,269,000 | USD | evidence → |
| Total loans | 3,022,773,000 | USD | evidence → |
| Allowance for loan losses | 42,032,000 | USD | evidence → |
| Securities available for sale | 239,942,000 | USD | evidence → |
| Securities held to maturity | 5,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,149,651,000 | USD | evidence → |
| Interest-bearing deposits | 2,193,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 956,418,000 | USD | evidence → |
| Equity capital | 456,938,000 | 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 | 67,262,000 | USD | evidence → |
| Interest expense | 4,525,000 | USD | evidence → |
| Net interest income | 62,737,000 | USD | evidence → |
| Noninterest income | 22,317,000 | USD | evidence → |
| Noninterest expense | 43,462,000 | USD | evidence → |
| Provision for loan losses | 17,110,000 | USD | evidence → |
| Pretax income | 24,576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 458,964,000 | USD | evidence → |
| Total capital | 502,777,000 | USD | evidence → |
| Risk-weighted assets | 3,467,654,000 | USD | evidence → |