Call report 2024Q3
AMARILLO NATIONAL BANK — 2024Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,426,139,000 | USD | evidence → |
| Total loans | 7,281,204,000 | USD | evidence → |
| Allowance for loan losses | 90,212,000 | USD | evidence → |
| Securities available for sale | 425,603,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,311,537,000 | USD | evidence → |
| Interest-bearing deposits | 6,968,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,342,583,000 | USD | evidence → |
| Equity capital | 957,807,000 | 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 | 489,940,000 | USD | evidence → |
| Interest expense | 219,801,000 | USD | evidence → |
| Net interest income | 270,139,000 | USD | evidence → |
| Noninterest income | 53,437,000 | USD | evidence → |
| Noninterest expense | 138,307,000 | USD | evidence → |
| Provision for loan losses | 63,700,000 | USD | evidence → |
| Pretax income | 121,448,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 927,775,000 | USD | evidence → |
| Total capital | 1,021,787,000 | USD | evidence → |
| Risk-weighted assets | 8,271,164,000 | USD | evidence → |