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Call report 2021Q1

AMARILLO NATIONAL BANK — 2021Q1

The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccf1d8b9-54fd-48c3-bca0-e4633c8a69e1/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,400,429,000USDevidence →
Total loans5,179,760,000USDevidence →
Allowance for loan losses61,313,000USDevidence →
Securities available for sale306,561,000USDevidence →
Securities held to maturity29,000USDevidence →
Trading assets0USDevidence →
Total deposits6,453,104,000USDevidence →
Interest-bearing deposits5,629,326,000USDevidence →
Noninterest-bearing deposits823,778,000USDevidence →
Equity capital696,725,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income57,998,000USDevidence →
Interest expense4,497,000USDevidence →
Net interest income53,501,000USDevidence →
Noninterest income18,813,000USDevidence →
Noninterest expense37,827,000USDevidence →
Provision for loan losses4,000,000USDevidence →
Pretax income30,572,000USDevidence →
Income tax0USDevidence →
Net income30,572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital630,193,000USDevidence →
Total capital693,506,000USDevidence →
Risk-weighted assets5,602,369,000USDevidence →