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Call report 2026Q1

AMARILLO NATIONAL BANK — 2026Q1

The 22 measures AMARILLO NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ccf1d8b9-54fd-48c3-bca0-e4633c8a69e1/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,225,871,000USDevidence →
Total loans7,057,541,000USDevidence →
Allowance for loan losses91,580,000USDevidence →
Securities available for sale391,462,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits8,953,316,000USDevidence →
Interest-bearing deposits7,514,208,000USDevidence →
Noninterest-bearing deposits1,439,108,000USDevidence →
Equity capital1,102,543,000USDevidence →

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 income145,875,000USDevidence →
Interest expense51,803,000USDevidence →
Net interest income94,072,000USDevidence →
Noninterest income18,076,000USDevidence →
Noninterest expense55,282,000USDevidence →
Provision for loan losses13,300,000USDevidence →
Pretax income42,917,000USDevidence →
Income tax0USDevidence →
Net income42,917,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,069,534,000USDevidence →
Total capital1,165,114,000USDevidence →
Risk-weighted assets8,217,587,000USDevidence →