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Call report 2021Q4

AMARILLO NATIONAL BANK — 2021Q4

The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccf1d8b9-54fd-48c3-bca0-e4633c8a69e1/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,872,806,000USDevidence →
Total loans5,602,931,000USDevidence →
Allowance for loan losses69,198,000USDevidence →
Securities available for sale432,210,000USDevidence →
Securities held to maturity19,000USDevidence →
Trading assets0USDevidence →
Total deposits6,929,691,000USDevidence →
Interest-bearing deposits5,860,890,000USDevidence →
Noninterest-bearing deposits1,068,801,000USDevidence →
Equity capital751,331,000USDevidence →

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 income239,674,000USDevidence →
Interest expense15,877,000USDevidence →
Net interest income223,797,000USDevidence →
Noninterest income74,913,000USDevidence →
Noninterest expense159,281,000USDevidence →
Provision for loan losses11,800,000USDevidence →
Pretax income127,740,000USDevidence →
Income tax-3,895,000USDevidence →
Net income131,635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital697,823,000USDevidence →
Total capital770,021,000USDevidence →
Risk-weighted assets6,333,302,000USDevidence →