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Call report 2025Q4

AMARILLO NATIONAL BANK — 2025Q4

The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccf1d8b9-54fd-48c3-bca0-e4633c8a69e1/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,551,998,000USDevidence →
Total loans7,093,817,000USDevidence →
Allowance for loan losses91,320,000USDevidence →
Securities available for sale379,287,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits8,336,986,000USDevidence →
Interest-bearing deposits6,883,372,000USDevidence →
Noninterest-bearing deposits1,453,614,000USDevidence →
Equity capital1,077,040,000USDevidence →

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 income619,535,000USDevidence →
Interest expense241,151,000USDevidence →
Net interest income378,384,000USDevidence →
Noninterest income78,553,000USDevidence →
Noninterest expense213,365,000USDevidence →
Provision for loan losses71,200,000USDevidence →
Pretax income172,653,000USDevidence →
Income tax0USDevidence →
Net income172,653,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,042,780,000USDevidence →
Total capital1,138,100,000USDevidence →
Risk-weighted assets8,267,195,000USDevidence →