Call report 2016Q4
AMARILLO NATIONAL BANK — 2016Q4
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,928,287,000 | USD | evidence → |
| Total loans | 3,067,392,000 | USD | evidence → |
| Allowance for loan losses | 42,934,000 | USD | evidence → |
| Securities available for sale | 282,584,000 | USD | evidence → |
| Securities held to maturity | 534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,314,928,000 | USD | evidence → |
| Interest-bearing deposits | 2,241,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,073,034,000 | USD | evidence → |
| Equity capital | 465,065,000 | 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 | 135,961,000 | USD | evidence → |
| Interest expense | 9,649,000 | USD | evidence → |
| Net interest income | 126,312,000 | USD | evidence → |
| Noninterest income | 46,053,000 | USD | evidence → |
| Noninterest expense | 87,081,000 | USD | evidence → |
| Provision for loan losses | 37,310,000 | USD | evidence → |
| Pretax income | 48,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 469,038,000 | USD | evidence → |
| Total capital | 513,429,000 | USD | evidence → |
| Risk-weighted assets | 3,511,241,000 | USD | evidence → |