Call reports 2025
AMARILLO NATIONAL BANK — 2025
What AMARILLO NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 9,743,947,000 | 9,815,574,000 | 9,961,105,000 | 9,551,998,000 |
| Total loans | 7,082,601,000 | 6,902,232,000 | 6,873,029,000 | 7,093,817,000 |
| Allowance for loan losses | 90,040,000 | 90,237,000 | 90,681,000 | 91,320,000 |
| Securities available for sale | 400,448,000 | 376,427,000 | 377,781,000 | 379,287,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,513,074,000 | 8,604,947,000 | 8,733,418,000 | 8,336,986,000 |
| Interest-bearing deposits | 7,164,922,000 | 7,237,648,000 | 7,298,665,000 | 6,883,372,000 |
| Noninterest-bearing deposits | 1,348,152,000 | 1,367,299,000 | 1,434,753,000 | 1,453,614,000 |
| Equity capital | 1,009,091,000 | 1,036,595,000 | 1,052,749,000 | 1,077,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 155,148,000 | 308,956,000 | 466,770,000 | 619,535,000 |
| Interest expense | 61,017,000 | 121,972,000 | 184,688,000 | 241,151,000 |
| Net interest income | 94,131,000 | 186,984,000 | 282,082,000 | 378,384,000 |
| Noninterest income | 17,538,000 | 35,807,000 | 57,969,000 | 78,553,000 |
| Noninterest expense | 52,087,000 | 103,067,000 | 161,025,000 | 213,365,000 |
| Provision for loan losses | 15,300,000 | 31,600,000 | 43,600,000 | 71,200,000 |
| Pretax income | 44,708,000 | 88,479,000 | 135,645,000 | 172,653,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,708,000 | 88,479,000 | 135,645,000 | 172,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 979,553,000 | 1,005,872,000 | 1,019,357,000 | 1,042,780,000 |
| Total capital | 1,073,393,000 | 1,100,109,000 | 1,114,038,000 | 1,138,100,000 |
| Risk-weighted assets | 8,097,815,000 | 7,913,026,000 | 7,966,137,000 | 8,267,195,000 |