Call report 2017Q1
AMARILLO NATIONAL BANK — 2017Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,883,930,000 | USD | evidence → |
| Total loans | 3,117,923,000 | USD | evidence → |
| Allowance for loan losses | 42,984,000 | USD | evidence → |
| Securities available for sale | 330,456,000 | USD | evidence → |
| Securities held to maturity | 528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,279,262,000 | USD | evidence → |
| Interest-bearing deposits | 2,249,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,029,270,000 | USD | evidence → |
| Equity capital | 473,332,000 | 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 | 34,798,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 31,534,000 | USD | evidence → |
| Noninterest income | 11,496,000 | USD | evidence → |
| Noninterest expense | 21,340,000 | USD | evidence → |
| Provision for loan losses | 4,675,000 | USD | evidence → |
| Pretax income | 17,052,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 476,994,000 | USD | evidence → |
| Total capital | 522,166,000 | USD | evidence → |
| Risk-weighted assets | 3,566,338,000 | USD | evidence → |