FACTANKER · measured, cited, anchored official records connected

Call report 2024Q2

AMARILLO NATIONAL BANK — 2024Q2

The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccf1d8b9-54fd-48c3-bca0-e4633c8a69e1/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,197,099,000USDevidence →
Total loans7,315,129,000USDevidence →
Allowance for loan losses89,815,000USDevidence →
Securities available for sale420,397,000USDevidence →
Securities held to maturity3,000USDevidence →
Trading assets0USDevidence →
Total deposits8,113,408,000USDevidence →
Interest-bearing deposits6,764,935,000USDevidence →
Noninterest-bearing deposits1,348,473,000USDevidence →
Equity capital916,506,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income321,925,000USDevidence →
Interest expense146,597,000USDevidence →
Net interest income175,328,000USDevidence →
Noninterest income34,870,000USDevidence →
Noninterest expense92,426,000USDevidence →
Provision for loan losses48,700,000USDevidence →
Pretax income68,745,000USDevidence →
Income tax0USDevidence →
Net income68,745,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital893,487,000USDevidence →
Total capital987,102,000USDevidence →
Risk-weighted assets8,364,931,000USDevidence →