Call reports 2021
AMARILLO NATIONAL BANK — 2021
What AMARILLO NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,400,429,000 | 7,506,085,000 | 7,584,472,000 | 7,872,806,000 |
| Total loans | 5,179,760,000 | 5,159,448,000 | 5,248,671,000 | 5,602,931,000 |
| Allowance for loan losses | 61,313,000 | 62,888,000 | 65,765,000 | 69,198,000 |
| Securities available for sale | 306,561,000 | 376,283,000 | 344,044,000 | 432,210,000 |
| Securities held to maturity | 29,000 | 25,000 | 22,000 | 19,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,453,104,000 | 6,575,752,000 | 6,643,488,000 | 6,929,691,000 |
| Interest-bearing deposits | 5,629,326,000 | 5,696,687,000 | 5,696,285,000 | 5,860,890,000 |
| Noninterest-bearing deposits | 823,778,000 | 879,065,000 | 947,203,000 | 1,068,801,000 |
| Equity capital | 696,725,000 | 715,212,000 | 739,191,000 | 751,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 57,998,000 | 117,283,000 | 178,046,000 | 239,674,000 |
| Interest expense | 4,497,000 | 8,802,000 | 12,427,000 | 15,877,000 |
| Net interest income | 53,501,000 | 108,481,000 | 165,619,000 | 223,797,000 |
| Noninterest income | 18,813,000 | 38,137,000 | 56,991,000 | 74,913,000 |
| Noninterest expense | 37,827,000 | 79,681,000 | 117,699,000 | 159,281,000 |
| Provision for loan losses | 4,000,000 | 5,750,000 | 9,450,000 | 11,800,000 |
| Pretax income | 30,572,000 | 61,640,000 | 95,806,000 | 127,740,000 |
| Income tax | 0 | 0 | 0 | -3,895,000 |
| Net income | 30,572,000 | 61,640,000 | 95,806,000 | 131,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 630,193,000 | 653,310,000 | 678,121,000 | 697,823,000 |
| Total capital | 693,506,000 | 718,698,000 | 746,386,000 | 770,021,000 |
| Risk-weighted assets | 5,602,369,000 | 5,731,514,000 | 5,884,956,000 | 6,333,302,000 |