Call reports 2023
AMARILLO NATIONAL BANK — 2023
What AMARILLO NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 8,451,208,000 | 8,566,765,000 | 8,788,466,000 | 9,164,639,000 |
| Total loans | 6,788,269,000 | 7,124,439,000 | 7,011,715,000 | 7,174,593,000 |
| Allowance for loan losses | 84,984,000 | 88,260,000 | 88,244,000 | 88,703,000 |
| Securities available for sale | 429,459,000 | 428,343,000 | 425,330,000 | 432,503,000 |
| Securities held to maturity | 7,000 | 6,000 | 5,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,406,693,000 | 7,506,241,000 | 7,750,243,000 | 8,042,148,000 |
| Interest-bearing deposits | 5,545,485,000 | 5,753,485,000 | 6,051,088,000 | 6,427,841,000 |
| Noninterest-bearing deposits | 1,861,208,000 | 1,752,756,000 | 1,699,155,000 | 1,614,307,000 |
| Equity capital | 837,199,000 | 865,074,000 | 829,731,000 | 878,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 131,669,000 | 273,066,000 | 422,953,000 | 581,155,000 |
| Interest expense | 46,885,000 | 105,382,000 | 172,973,000 | 246,539,000 |
| Net interest income | 84,784,000 | 167,684,000 | 249,980,000 | 334,616,000 |
| Noninterest income | 15,941,000 | 32,722,000 | 50,606,000 | 67,411,000 |
| Noninterest expense | 47,701,000 | 88,718,000 | 127,587,000 | 167,019,000 |
| Provision for loan losses | 7,750,000 | 20,750,000 | 117,250,000 | 134,550,000 |
| Pretax income | 45,596,000 | 91,455,000 | 56,131,000 | 101,484,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 45,596,000 | 91,455,000 | 56,131,000 | 101,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 818,921,000 | 847,930,000 | 814,335,000 | 854,367,000 |
| Total capital | 906,905,000 | 939,690,000 | 906,079,000 | 946,570,000 |
| Risk-weighted assets | 7,939,447,000 | 8,182,311,000 | 8,126,132,000 | 8,236,898,000 |