Call reports 2026
AMARILLO NATIONAL BANK — 2026
What AMARILLO NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 10,225,871,000 | 10,380,511,000 |
| Total loans | 7,057,541,000 | 7,166,421,000 |
| Allowance for loan losses | 91,580,000 | 91,980,000 |
| Securities available for sale | 391,462,000 | 387,105,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 8,953,316,000 | 9,110,679,000 |
| Interest-bearing deposits | 7,514,208,000 | 7,548,808,000 |
| Noninterest-bearing deposits | 1,439,108,000 | 1,561,871,000 |
| Equity capital | 1,102,543,000 | 1,119,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 145,875,000 | 294,012,000 |
| Interest expense | 51,803,000 | 104,081,000 |
| Net interest income | 94,072,000 | 189,931,000 |
| Noninterest income | 18,076,000 | 38,051,000 |
| Noninterest expense | 55,282,000 | 112,208,000 |
| Provision for loan losses | 13,300,000 | 27,400,000 |
| Pretax income | 42,917,000 | 88,364,000 |
| Income tax | 0 | 0 |
| Net income | 42,917,000 | 88,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,069,534,000 | 1,088,385,000 |
| Total capital | 1,165,114,000 | 1,184,365,000 |
| Risk-weighted assets | 8,217,587,000 | 8,353,154,000 |