Call report 2023Q3
AMARILLO NATIONAL BANK — 2023Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,788,466,000 | USD | evidence → |
| Total loans | 7,011,715,000 | USD | evidence → |
| Allowance for loan losses | 88,244,000 | USD | evidence → |
| Securities available for sale | 425,330,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,750,243,000 | USD | evidence → |
| Interest-bearing deposits | 6,051,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,699,155,000 | USD | evidence → |
| Equity capital | 829,731,000 | 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 | 422,953,000 | USD | evidence → |
| Interest expense | 172,973,000 | USD | evidence → |
| Net interest income | 249,980,000 | USD | evidence → |
| Noninterest income | 50,606,000 | USD | evidence → |
| Noninterest expense | 127,587,000 | USD | evidence → |
| Provision for loan losses | 117,250,000 | USD | evidence → |
| Pretax income | 56,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 814,335,000 | USD | evidence → |
| Total capital | 906,079,000 | USD | evidence → |
| Risk-weighted assets | 8,126,132,000 | USD | evidence → |