Call report 2023Q1
AMARILLO NATIONAL BANK — 2023Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,451,208,000 | USD | evidence → |
| Total loans | 6,788,269,000 | USD | evidence → |
| Allowance for loan losses | 84,984,000 | USD | evidence → |
| Securities available for sale | 429,459,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,406,693,000 | USD | evidence → |
| Interest-bearing deposits | 5,545,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,861,208,000 | USD | evidence → |
| Equity capital | 837,199,000 | 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 | 131,669,000 | USD | evidence → |
| Interest expense | 46,885,000 | USD | evidence → |
| Net interest income | 84,784,000 | USD | evidence → |
| Noninterest income | 15,941,000 | USD | evidence → |
| Noninterest expense | 47,701,000 | USD | evidence → |
| Provision for loan losses | 7,750,000 | USD | evidence → |
| Pretax income | 45,596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 45,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 818,921,000 | USD | evidence → |
| Total capital | 906,905,000 | USD | evidence → |
| Risk-weighted assets | 7,939,447,000 | USD | evidence → |