Call report 2020Q3
AMARILLO NATIONAL BANK — 2020Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,354,160,000 | USD | evidence → |
| Total loans | 5,094,582,000 | USD | evidence → |
| Allowance for loan losses | 56,117,000 | USD | evidence → |
| Securities available for sale | 248,790,000 | USD | evidence → |
| Securities held to maturity | 38,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,519,483,000 | USD | evidence → |
| Interest-bearing deposits | 4,806,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,278,000 | USD | evidence → |
| Equity capital | 660,468,000 | 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 | 175,616,000 | USD | evidence → |
| Interest expense | 25,391,000 | USD | evidence → |
| Net interest income | 150,225,000 | USD | evidence → |
| Noninterest income | 54,841,000 | USD | evidence → |
| Noninterest expense | 106,857,000 | USD | evidence → |
| Provision for loan losses | 35,800,000 | USD | evidence → |
| Pretax income | 62,596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 586,387,000 | USD | evidence → |
| Total capital | 644,304,000 | USD | evidence → |
| Risk-weighted assets | 5,317,557,000 | USD | evidence → |