Call reports 2018
AMARILLO NATIONAL BANK — 2018
What AMARILLO NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,942,493,000 | 4,142,096,000 | 4,011,134,000 | 4,367,991,000 |
| Total loans | 3,179,048,000 | 3,232,390,000 | 3,269,949,000 | 3,403,009,000 |
| Allowance for loan losses | 43,611,000 | 43,898,000 | 43,926,000 | 44,019,000 |
| Securities available for sale | 300,189,000 | 301,759,000 | 271,387,000 | 290,705,000 |
| Securities held to maturity | 504,000 | 499,000 | 494,000 | 489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,285,146,000 | 3,500,668,000 | 3,346,708,000 | 3,685,241,000 |
| Interest-bearing deposits | 2,952,929,000 | 3,182,388,000 | 3,013,322,000 | 3,208,567,000 |
| Noninterest-bearing deposits | 332,217,000 | 318,280,000 | 333,386,000 | 476,674,000 |
| Equity capital | 516,067,000 | 527,085,000 | 537,922,000 | 553,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 40,242,000 | 83,237,000 | 128,404,000 | 177,328,000 |
| Interest expense | 5,261,000 | 11,874,000 | 19,879,000 | 30,197,000 |
| Net interest income | 34,981,000 | 71,363,000 | 108,525,000 | 147,131,000 |
| Noninterest income | 11,387,000 | 23,472,000 | 35,879,000 | 48,566,000 |
| Noninterest expense | 24,012,000 | 47,799,000 | 73,425,000 | 98,358,000 |
| Provision for loan losses | 2,975,000 | 7,150,000 | 9,550,000 | 13,500,000 |
| Pretax income | 19,412,000 | 39,917,000 | 61,461,000 | 83,871,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,412,000 | 39,917,000 | 61,461,000 | 83,871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 515,971,000 | 526,995,000 | 537,760,000 | 553,130,000 |
| Total capital | 562,058,000 | 573,655,000 | 584,581,000 | 599,838,000 |
| Risk-weighted assets | 3,626,697,000 | 3,683,502,000 | 3,736,173,000 | 3,918,802,000 |