Call report 2018Q1
AMARILLO NATIONAL BANK — 2018Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,942,493,000 | USD | evidence → |
| Total loans | 3,179,048,000 | USD | evidence → |
| Allowance for loan losses | 43,611,000 | USD | evidence → |
| Securities available for sale | 300,189,000 | USD | evidence → |
| Securities held to maturity | 504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,285,146,000 | USD | evidence → |
| Interest-bearing deposits | 2,952,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,217,000 | USD | evidence → |
| Equity capital | 516,067,000 | 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 | 40,242,000 | USD | evidence → |
| Interest expense | 5,261,000 | USD | evidence → |
| Net interest income | 34,981,000 | USD | evidence → |
| Noninterest income | 11,387,000 | USD | evidence → |
| Noninterest expense | 24,012,000 | USD | evidence → |
| Provision for loan losses | 2,975,000 | USD | evidence → |
| Pretax income | 19,412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 515,971,000 | USD | evidence → |
| Total capital | 562,058,000 | USD | evidence → |
| Risk-weighted assets | 3,626,697,000 | USD | evidence → |