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Call report 2025Q1

AMARILLO NATIONAL BANK — 2025Q1

The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccf1d8b9-54fd-48c3-bca0-e4633c8a69e1/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,743,947,000USDevidence →
Total loans7,082,601,000USDevidence →
Allowance for loan losses90,040,000USDevidence →
Securities available for sale400,448,000USDevidence →
Securities held to maturity1,000USDevidence →
Trading assets0USDevidence →
Total deposits8,513,074,000USDevidence →
Interest-bearing deposits7,164,922,000USDevidence →
Noninterest-bearing deposits1,348,152,000USDevidence →
Equity capital1,009,091,000USDevidence →

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 income155,148,000USDevidence →
Interest expense61,017,000USDevidence →
Net interest income94,131,000USDevidence →
Noninterest income17,538,000USDevidence →
Noninterest expense52,087,000USDevidence →
Provision for loan losses15,300,000USDevidence →
Pretax income44,708,000USDevidence →
Income tax0USDevidence →
Net income44,708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital979,553,000USDevidence →
Total capital1,073,393,000USDevidence →
Risk-weighted assets8,097,815,000USDevidence →