Call reports 2017
AMARILLO NATIONAL BANK — 2017
What AMARILLO NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,883,930,000 | 3,962,417,000 | 3,868,947,000 | 3,973,612,000 |
| Total loans | 3,117,923,000 | 3,164,585,000 | 3,150,523,000 | 3,232,182,000 |
| Allowance for loan losses | 42,984,000 | 43,012,000 | 43,115,000 | 43,286,000 |
| Securities available for sale | 330,456,000 | 325,897,000 | 306,253,000 | 295,803,000 |
| Securities held to maturity | 528,000 | 518,000 | 513,000 | 508,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,279,262,000 | 3,359,603,000 | 3,240,712,000 | 3,315,791,000 |
| Interest-bearing deposits | 2,249,992,000 | 2,294,328,000 | 2,229,469,000 | 2,894,119,000 |
| Noninterest-bearing deposits | 1,029,270,000 | 1,065,275,000 | 1,011,243,000 | 421,672,000 |
| Equity capital | 473,332,000 | 482,738,000 | 492,520,000 | 500,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 34,798,000 | 71,929,000 | 110,649,000 | 150,815,000 |
| Interest expense | 3,264,000 | 6,770,000 | 10,755,000 | 14,968,000 |
| Net interest income | 31,534,000 | 65,159,000 | 99,894,000 | 135,847,000 |
| Noninterest income | 11,496,000 | 23,031,000 | 34,901,000 | 46,408,000 |
| Noninterest expense | 21,340,000 | 45,332,000 | 68,283,000 | 91,300,000 |
| Provision for loan losses | 4,675,000 | 7,225,000 | 10,675,000 | 16,075,000 |
| Pretax income | 17,052,000 | 35,687,000 | 55,950,000 | 74,994,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,052,000 | 35,687,000 | 55,950,000 | 74,994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 476,994,000 | 485,896,000 | 495,829,000 | 505,407,000 |
| Total capital | 522,166,000 | 531,429,000 | 540,975,000 | 551,335,000 |
| Risk-weighted assets | 3,566,338,000 | 3,613,239,000 | 3,556,895,000 | 3,664,831,000 |