Call report 2023Q2
AMARILLO NATIONAL BANK — 2023Q2
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,566,765,000 | USD | evidence → |
| Total loans | 7,124,439,000 | USD | evidence → |
| Allowance for loan losses | 88,260,000 | USD | evidence → |
| Securities available for sale | 428,343,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,506,241,000 | USD | evidence → |
| Interest-bearing deposits | 5,753,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,752,756,000 | USD | evidence → |
| Equity capital | 865,074,000 | 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 | 273,066,000 | USD | evidence → |
| Interest expense | 105,382,000 | USD | evidence → |
| Net interest income | 167,684,000 | USD | evidence → |
| Noninterest income | 32,722,000 | USD | evidence → |
| Noninterest expense | 88,718,000 | USD | evidence → |
| Provision for loan losses | 20,750,000 | USD | evidence → |
| Pretax income | 91,455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 91,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 847,930,000 | USD | evidence → |
| Total capital | 939,690,000 | USD | evidence → |
| Risk-weighted assets | 8,182,311,000 | USD | evidence → |