Call report 2016Q3
AMARILLO NATIONAL BANK — 2016Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,828,448,000 | USD | evidence → |
| Total loans | 2,985,306,000 | USD | evidence → |
| Allowance for loan losses | 42,305,000 | USD | evidence → |
| Securities available for sale | 254,114,000 | USD | evidence → |
| Securities held to maturity | 5,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,211,647,000 | USD | evidence → |
| Interest-bearing deposits | 2,239,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 971,660,000 | USD | evidence → |
| Equity capital | 461,462,000 | 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 | 101,242,000 | USD | evidence → |
| Interest expense | 7,017,000 | USD | evidence → |
| Net interest income | 94,225,000 | USD | evidence → |
| Noninterest income | 34,478,000 | USD | evidence → |
| Noninterest expense | 64,508,000 | USD | evidence → |
| Provision for loan losses | 29,010,000 | USD | evidence → |
| Pretax income | 35,279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 463,528,000 | USD | evidence → |
| Total capital | 507,208,000 | USD | evidence → |
| Risk-weighted assets | 3,450,713,000 | USD | evidence → |