Call report 2017Q4
AMARILLO NATIONAL BANK — 2017Q4
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,973,612,000 | USD | evidence → |
| Total loans | 3,232,182,000 | USD | evidence → |
| Allowance for loan losses | 43,286,000 | USD | evidence → |
| Securities available for sale | 295,803,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,315,791,000 | USD | evidence → |
| Interest-bearing deposits | 2,894,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,672,000 | USD | evidence → |
| Equity capital | 500,387,000 | 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 | 150,815,000 | USD | evidence → |
| Interest expense | 14,968,000 | USD | evidence → |
| Net interest income | 135,847,000 | USD | evidence → |
| Noninterest income | 46,408,000 | USD | evidence → |
| Noninterest expense | 91,300,000 | USD | evidence → |
| Provision for loan losses | 16,075,000 | USD | evidence → |
| Pretax income | 74,994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 74,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 505,407,000 | USD | evidence → |
| Total capital | 551,335,000 | USD | evidence → |
| Risk-weighted assets | 3,664,831,000 | USD | evidence → |