Call report 2017Q3
AMARILLO NATIONAL BANK — 2017Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,868,947,000 | USD | evidence → |
| Total loans | 3,150,523,000 | USD | evidence → |
| Allowance for loan losses | 43,115,000 | USD | evidence → |
| Securities available for sale | 306,253,000 | USD | evidence → |
| Securities held to maturity | 513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,240,712,000 | USD | evidence → |
| Interest-bearing deposits | 2,229,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,011,243,000 | USD | evidence → |
| Equity capital | 492,520,000 | 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 | 110,649,000 | USD | evidence → |
| Interest expense | 10,755,000 | USD | evidence → |
| Net interest income | 99,894,000 | USD | evidence → |
| Noninterest income | 34,901,000 | USD | evidence → |
| Noninterest expense | 68,283,000 | USD | evidence → |
| Provision for loan losses | 10,675,000 | USD | evidence → |
| Pretax income | 55,950,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 55,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 495,829,000 | USD | evidence → |
| Total capital | 540,975,000 | USD | evidence → |
| Risk-weighted assets | 3,556,895,000 | USD | evidence → |