Call report 2018Q2
AMARILLO NATIONAL BANK — 2018Q2
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,142,096,000 | USD | evidence → |
| Total loans | 3,232,390,000 | USD | evidence → |
| Allowance for loan losses | 43,898,000 | USD | evidence → |
| Securities available for sale | 301,759,000 | USD | evidence → |
| Securities held to maturity | 499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,500,668,000 | USD | evidence → |
| Interest-bearing deposits | 3,182,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,280,000 | USD | evidence → |
| Equity capital | 527,085,000 | 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 | 83,237,000 | USD | evidence → |
| Interest expense | 11,874,000 | USD | evidence → |
| Net interest income | 71,363,000 | USD | evidence → |
| Noninterest income | 23,472,000 | USD | evidence → |
| Noninterest expense | 47,799,000 | USD | evidence → |
| Provision for loan losses | 7,150,000 | USD | evidence → |
| Pretax income | 39,917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 526,995,000 | USD | evidence → |
| Total capital | 573,655,000 | USD | evidence → |
| Risk-weighted assets | 3,683,502,000 | USD | evidence → |