Call report 2022Q3
AMARILLO NATIONAL BANK — 2022Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,313,231,000 | USD | evidence → |
| Total loans | 6,266,773,000 | USD | evidence → |
| Allowance for loan losses | 75,813,000 | USD | evidence → |
| Securities available for sale | 424,133,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,365,118,000 | USD | evidence → |
| Interest-bearing deposits | 6,305,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,059,708,000 | USD | evidence → |
| Equity capital | 774,921,000 | 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 | 227,388,000 | USD | evidence → |
| Interest expense | 31,096,000 | USD | evidence → |
| Net interest income | 196,292,000 | USD | evidence → |
| Noninterest income | 50,140,000 | USD | evidence → |
| Noninterest expense | 128,383,000 | USD | evidence → |
| Provision for loan losses | 17,250,000 | USD | evidence → |
| Pretax income | 99,978,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 99,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 758,803,000 | USD | evidence → |
| Total capital | 838,116,000 | USD | evidence → |
| Risk-weighted assets | 7,274,624,000 | USD | evidence → |