Call reports 2019
AMARILLO NATIONAL BANK — 2019
What AMARILLO NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 5,295,625,000 | 5,411,869,000 | 5,389,648,000 | 5,700,689,000 |
| Total loans | 4,132,419,000 | 4,256,799,000 | 4,325,142,000 | 4,528,563,000 |
| Allowance for loan losses | 45,365,000 | 47,064,000 | 48,606,000 | 49,595,000 |
| Securities available for sale | 388,694,000 | 343,183,000 | 288,787,000 | 281,076,000 |
| Securities held to maturity | 483,000 | 477,000 | 54,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,569,640,000 | 4,667,149,000 | 4,644,749,000 | 4,921,026,000 |
| Interest-bearing deposits | 4,107,644,000 | 4,247,085,000 | 4,185,258,000 | 4,384,224,000 |
| Noninterest-bearing deposits | 461,996,000 | 420,064,000 | 459,491,000 | 536,802,000 |
| Equity capital | 569,678,000 | 590,024,000 | 607,301,000 | 624,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 54,115,000 | 119,728,000 | 185,572,000 | 250,434,000 |
| Interest expense | 12,296,000 | 25,973,000 | 40,817,000 | 55,552,000 |
| Net interest income | 41,819,000 | 93,755,000 | 144,755,000 | 194,882,000 |
| Noninterest income | 12,241,000 | 26,212,000 | 40,795,000 | 55,633,000 |
| Noninterest expense | 28,624,000 | 66,648,000 | 102,844,000 | 137,467,000 |
| Provision for loan losses | 4,025,000 | 7,250,000 | 11,425,000 | 16,025,000 |
| Pretax income | 21,451,000 | 46,109,000 | 71,321,000 | 97,063,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 21,451,000 | 46,109,000 | 71,321,000 | 97,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 484,878,000 | 503,837,000 | 521,919,000 | 544,363,000 |
| Total capital | 533,143,000 | 553,939,000 | 573,560,000 | 597,112,000 |
| Risk-weighted assets | 4,855,460,000 | 4,998,222,000 | 5,058,792,000 | 5,210,056,000 |