Call reports 2024
AMARILLO NATIONAL BANK — 2024
What AMARILLO NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,285,262,000 | 9,197,099,000 | 9,426,139,000 | 9,557,608,000 |
| Total loans | 7,226,867,000 | 7,315,129,000 | 7,281,204,000 | 7,336,169,000 |
| Allowance for loan losses | 88,885,000 | 89,815,000 | 90,212,000 | 90,899,000 |
| Securities available for sale | 427,955,000 | 420,397,000 | 425,603,000 | 411,242,000 |
| Securities held to maturity | 4,000 | 3,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,166,480,000 | 8,113,408,000 | 8,311,537,000 | 8,418,780,000 |
| Interest-bearing deposits | 6,752,456,000 | 6,764,935,000 | 6,968,954,000 | 7,074,846,000 |
| Noninterest-bearing deposits | 1,414,024,000 | 1,348,473,000 | 1,342,583,000 | 1,343,934,000 |
| Equity capital | 895,879,000 | 916,506,000 | 957,807,000 | 979,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 158,696,000 | 321,925,000 | 489,940,000 | 650,284,000 |
| Interest expense | 73,600,000 | 146,597,000 | 219,801,000 | 284,554,000 |
| Net interest income | 85,096,000 | 175,328,000 | 270,139,000 | 365,730,000 |
| Noninterest income | 16,710,000 | 34,870,000 | 53,437,000 | 70,991,000 |
| Noninterest expense | 45,025,000 | 92,426,000 | 138,307,000 | 185,746,000 |
| Provision for loan losses | 25,400,000 | 48,700,000 | 63,700,000 | 91,950,000 |
| Pretax income | 31,608,000 | 68,745,000 | 121,448,000 | 159,409,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 31,608,000 | 68,745,000 | 121,448,000 | 159,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 873,406,000 | 893,487,000 | 927,775,000 | 952,098,000 |
| Total capital | 966,091,000 | 987,102,000 | 1,021,787,000 | 1,046,797,000 |
| Risk-weighted assets | 8,256,151,000 | 8,364,931,000 | 8,271,164,000 | 8,324,440,000 |