Call report 2023Q4
AMARILLO NATIONAL BANK — 2023Q4
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,164,639,000 | USD | evidence → |
| Total loans | 7,174,593,000 | USD | evidence → |
| Allowance for loan losses | 88,703,000 | USD | evidence → |
| Securities available for sale | 432,503,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,042,148,000 | USD | evidence → |
| Interest-bearing deposits | 6,427,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,614,307,000 | USD | evidence → |
| Equity capital | 878,026,000 | 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 | 581,155,000 | USD | evidence → |
| Interest expense | 246,539,000 | USD | evidence → |
| Net interest income | 334,616,000 | USD | evidence → |
| Noninterest income | 67,411,000 | USD | evidence → |
| Noninterest expense | 167,019,000 | USD | evidence → |
| Provision for loan losses | 134,550,000 | USD | evidence → |
| Pretax income | 101,484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 101,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 854,367,000 | USD | evidence → |
| Total capital | 946,570,000 | USD | evidence → |
| Risk-weighted assets | 8,236,898,000 | USD | evidence → |