Call report 2018Q3
AMARILLO NATIONAL BANK — 2018Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,011,134,000 | USD | evidence → |
| Total loans | 3,269,949,000 | USD | evidence → |
| Allowance for loan losses | 43,926,000 | USD | evidence → |
| Securities available for sale | 271,387,000 | USD | evidence → |
| Securities held to maturity | 494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,346,708,000 | USD | evidence → |
| Interest-bearing deposits | 3,013,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,386,000 | USD | evidence → |
| Equity capital | 537,922,000 | 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 | 128,404,000 | USD | evidence → |
| Interest expense | 19,879,000 | USD | evidence → |
| Net interest income | 108,525,000 | USD | evidence → |
| Noninterest income | 35,879,000 | USD | evidence → |
| Noninterest expense | 73,425,000 | USD | evidence → |
| Provision for loan losses | 9,550,000 | USD | evidence → |
| Pretax income | 61,461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 537,760,000 | USD | evidence → |
| Total capital | 584,581,000 | USD | evidence → |
| Risk-weighted assets | 3,736,173,000 | USD | evidence → |