Call report 2025Q3
AMARILLO NATIONAL BANK — 2025Q3
The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,961,105,000 | USD | evidence → |
| Total loans | 6,873,029,000 | USD | evidence → |
| Allowance for loan losses | 90,681,000 | USD | evidence → |
| Securities available for sale | 377,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,733,418,000 | USD | evidence → |
| Interest-bearing deposits | 7,298,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,434,753,000 | USD | evidence → |
| Equity capital | 1,052,749,000 | 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 | 466,770,000 | USD | evidence → |
| Interest expense | 184,688,000 | USD | evidence → |
| Net interest income | 282,082,000 | USD | evidence → |
| Noninterest income | 57,969,000 | USD | evidence → |
| Noninterest expense | 161,025,000 | USD | evidence → |
| Provision for loan losses | 43,600,000 | USD | evidence → |
| Pretax income | 135,645,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 135,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,019,357,000 | USD | evidence → |
| Total capital | 1,114,038,000 | USD | evidence → |
| Risk-weighted assets | 7,966,137,000 | USD | evidence → |