Call report 2021Q3
AMARILLO NATIONAL BANK — 2021Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,584,472,000 | USD | evidence → |
| Total loans | 5,248,671,000 | USD | evidence → |
| Allowance for loan losses | 65,765,000 | USD | evidence → |
| Securities available for sale | 344,044,000 | USD | evidence → |
| Securities held to maturity | 22,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,643,488,000 | USD | evidence → |
| Interest-bearing deposits | 5,696,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 947,203,000 | USD | evidence → |
| Equity capital | 739,191,000 | 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 | 178,046,000 | USD | evidence → |
| Interest expense | 12,427,000 | USD | evidence → |
| Net interest income | 165,619,000 | USD | evidence → |
| Noninterest income | 56,991,000 | USD | evidence → |
| Noninterest expense | 117,699,000 | USD | evidence → |
| Provision for loan losses | 9,450,000 | USD | evidence → |
| Pretax income | 95,806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 95,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 678,121,000 | USD | evidence → |
| Total capital | 746,386,000 | USD | evidence → |
| Risk-weighted assets | 5,884,956,000 | USD | evidence → |