Call reports 2020
AMARILLO NATIONAL BANK — 2020
What AMARILLO NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 5,846,865,000 | 6,698,924,000 | 6,354,160,000 | 7,058,308,000 |
| Total loans | 4,491,934,000 | 4,837,442,000 | 5,094,582,000 | 5,180,302,000 |
| Allowance for loan losses | 51,602,000 | 52,966,000 | 56,117,000 | 58,715,000 |
| Securities available for sale | 270,062,000 | 262,676,000 | 248,790,000 | 249,877,000 |
| Securities held to maturity | 46,000 | 42,000 | 38,000 | 33,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,049,497,000 | 5,869,873,000 | 5,519,483,000 | 6,160,066,000 |
| Interest-bearing deposits | 4,501,034,000 | 5,194,394,000 | 4,806,205,000 | 5,344,967,000 |
| Noninterest-bearing deposits | 548,463,000 | 675,479,000 | 713,278,000 | 815,099,000 |
| Equity capital | 635,702,000 | 641,201,000 | 660,468,000 | 680,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 61,388,000 | 118,137,000 | 175,616,000 | 236,867,000 |
| Interest expense | 12,508,000 | 19,331,000 | 25,391,000 | 30,429,000 |
| Net interest income | 48,880,000 | 98,806,000 | 150,225,000 | 206,438,000 |
| Noninterest income | 15,940,000 | 34,815,000 | 54,841,000 | 73,468,000 |
| Noninterest expense | 34,427,000 | 69,242,000 | 106,857,000 | 144,575,000 |
| Provision for loan losses | 8,300,000 | 26,300,000 | 35,800,000 | 41,800,000 |
| Pretax income | 21,502,000 | 38,135,000 | 62,596,000 | 94,121,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 21,502,000 | 38,135,000 | 62,596,000 | 94,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 557,399,000 | 564,746,000 | 586,387,000 | 609,801,000 |
| Total capital | 610,901,000 | 619,512,000 | 644,304,000 | 670,516,000 |
| Risk-weighted assets | 5,203,871,000 | 5,105,049,000 | 5,317,557,000 | 5,531,713,000 |