Call report 2024Q1
AMARILLO NATIONAL BANK — 2024Q1
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,285,262,000 | USD | evidence → |
| Total loans | 7,226,867,000 | USD | evidence → |
| Allowance for loan losses | 88,885,000 | USD | evidence → |
| Securities available for sale | 427,955,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,166,480,000 | USD | evidence → |
| Interest-bearing deposits | 6,752,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,414,024,000 | USD | evidence → |
| Equity capital | 895,879,000 | 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 | 158,696,000 | USD | evidence → |
| Interest expense | 73,600,000 | USD | evidence → |
| Net interest income | 85,096,000 | USD | evidence → |
| Noninterest income | 16,710,000 | USD | evidence → |
| Noninterest expense | 45,025,000 | USD | evidence → |
| Provision for loan losses | 25,400,000 | USD | evidence → |
| Pretax income | 31,608,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 873,406,000 | USD | evidence → |
| Total capital | 966,091,000 | USD | evidence → |
| Risk-weighted assets | 8,256,151,000 | USD | evidence → |