Call reports 2022
AMARILLO NATIONAL BANK — 2022
What AMARILLO NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,923,887,000 | 7,911,617,000 | 8,313,231,000 | 8,454,890,000 |
| Total loans | 5,517,760,000 | 5,831,100,000 | 6,266,773,000 | 6,786,732,000 |
| Allowance for loan losses | 71,020,000 | 72,045,000 | 75,813,000 | 81,824,000 |
| Securities available for sale | 440,438,000 | 417,023,000 | 424,133,000 | 422,969,000 |
| Securities held to maturity | 17,000 | 14,000 | 12,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,932,420,000 | 6,999,145,000 | 7,365,118,000 | 7,465,642,000 |
| Interest-bearing deposits | 5,929,466,000 | 5,862,972,000 | 6,305,410,000 | 5,406,715,000 |
| Noninterest-bearing deposits | 1,002,954,000 | 1,136,173,000 | 1,059,708,000 | 2,058,927,000 |
| Equity capital | 764,801,000 | 761,587,000 | 774,921,000 | 805,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 62,166,000 | 135,022,000 | 227,388,000 | 343,363,000 |
| Interest expense | 3,720,000 | 11,131,000 | 31,096,000 | 66,787,000 |
| Net interest income | 58,446,000 | 123,891,000 | 196,292,000 | 276,576,000 |
| Noninterest income | 16,233,000 | 32,375,000 | 50,140,000 | 66,535,000 |
| Noninterest expense | 39,343,000 | 80,674,000 | 128,383,000 | 170,177,000 |
| Provision for loan losses | 2,500,000 | 12,000,000 | 17,250,000 | 25,250,000 |
| Pretax income | 32,964,000 | 63,107,000 | 99,978,000 | 147,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 32,964,000 | 63,107,000 | 99,978,000 | 147,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 717,721,000 | 736,567,000 | 758,803,000 | 790,276,000 |
| Total capital | 791,741,000 | 811,612,000 | 838,116,000 | 875,600,000 |
| Risk-weighted assets | 6,400,741,000 | 6,847,061,000 | 7,274,624,000 | 7,877,258,000 |