Amarillo National Bank in city_name, state_name - Detailed Financial Reports, Location

Amarillo National Bank in Amarillo, Texas (TX)
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Amarillo National Bank routing number info

Amarillo National Bank - Overview

General
FDIC Certificate #: 14531
Status: Active
Federal Reserve ID: 353555
Bank Holding Company (Regulatory Top Holder): Amarillo National Bancorp, Inc. (RSSDID: 1107205, Location: Amarillo, TX)
Date Established: January 01, 1892
WWW: http://www.anb.com
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC)
Offices: 16 (Domestic: 16, Interstate: No)
OTS Docket #: 10978
FDIC's unique #: 9081
Numeric code: 3
Regulator: OCC
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: No
Subchapter S Corporations: Yes
Asset Concentration Hierarchy: Commercial Lending Specialization
Date of Deposit Insurance: January 01, 1934
Last Structure Change Effective Date: May 01, 2010
Last Structure Change Process Date: July 13, 2010
Last Data Update: July 13, 2010
Data Source Date: April 05, 2012
Location
Address: 410 S Taylor, Amarillo, TX 79101
County: Potter
Quarterly Banking Profile Region: Dallas
FDIC Geographic Region: Dallas
FDIC Supervisory Region: Dallas
FDIC Field Office: Lubbock
Office of the Comptroller the Currency (OCC) District: Southwest
Office of Thrift Supervision Region: West
Metropolitan Statistical Area (MSA): Amarillo, TX (#320)
Core Based Statistical Area (CBSA): Amarillo, TX (#11100)
CBSA Metro Statistical Area: Amarillo, TX (#11100)
History of Changes
Participated in Reorganization
Financial Summary
Total assets: $3,157.1 mil
Equity capital: $323.1 mil
Deposits held in domestic offices: $2,561.6 mil
Return on assets (ROA): 2.28% ($72.0 mil)
Quarterly return on assets: 2.30% ($72.6 mil)
Return on Equity (ROE): 21.88% ($70.7 mil)
Quarterly return on equity: 22.46% ($72.5 mil)
Net income: $66.8 mil
Quarterly Net income: $17.8 mil
Pretax return on assets: 2.28% ($71,982.7 mil)
Quarterly Pretax return on assets: 2.30% ($72,614.1 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
647Total employees (full-time equivalent)
$3,157,134Total assets
$456,061Cash and due from depository institutions
$321,564Interest-bearing balances
$411,562Securities
$6,164Federal funds sold & reverse repurchase agreements
$2,180,830Net loans & leases
$31,230Loan loss allowance
$0Trading account assets
$47,481Bank premises and fixed assets
$2,210Other real estate owned
$5,097Goodwill and other intangibles
$3,157,134Life insurance assets
$47,729All other assets
$2,833,987Total liabilities and capital
$2,561,566Total liabilities
$1,758,700Total deposits
$2,561,566Interest-bearing deposits
$80Deposits held in domestic offices
240140.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$16,394Trading liabilities
$0Other borrowed funds
$15,887Subordinated debt
$323,147All other liabilities
$323,147Total equity capital
$323,147Total bank equity capital
$0Perpetual preferred stock
$5,000Common stock
$50,000Surplus
$268,147Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$9,874Income earned, not collected on loans
$0Earning assets
$11,591Long-term assets (5+ years)
$2,920,120Average Assets, year-to-date
$415,082Average Assets, quarterly
$2,931,335Volatile liabilities
$3,103,160Insider loans
$2,493,058FHLB advances
$3,134,796Loans and leases held for sale
$624Unused loan commitments
$624Tier 1 (core) risk-based capital
$324,605Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$795,034Restructured Loans and leases
$1,039Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$114,652Total interest income
$9,665Total interest expense
$104,987Net interest income
$4,493Provision for loan and lease losses
$39,916Total noninterest income
$9,537Fiduciary activities
$9,508Service charges on deposit accounts
$0Trading account gains & fees
$20,871Additional noninterest income
$73,620Total noninterest expense
$44,201Salaries and employee benefits
$9,818Premises and equipment expense
$19,601Additional noninterest expense
$66,790Pre-tax net operating income
$35Securities gains (losses)
$0Applicable income taxes
$66,825Income before extraordinary items
$0Extraordinary gains - net
$66,825Net income attributable to bank
$0Net charge-offs
$66,825Cash dividends
$4,314Sale, conversion, retirement of capital stock, net
$33,681Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
4.22%Yield on earning assets
0.36%Cost of funding earning assets
3.87%Net interest margin
1.47%Noninterest income to earning assets
2.71%Noninterest expense to earning assets
2.28%Net operating income to assets
2.28%Return on assets (ROA)
2.28%Pretax return on assets
21.88%Return on equity (ROE)
10.85%Retained earnings to average equity (YTD only)
0.21%Net charge-offs to loans
104.15%Credit loss provision to net charge-offs
16.52%Efficiency ratio
50,791Assets per employee
4.88%Cash dividends to net income (YTD only)
Condition Ratios (%)
50.40%Loss allowance to loans
1.41%Loss allowance to noncurrent loans
316.29%Noncurrent assets plus other real estate owned to assets
0.38%Noncurrent loans to loans
0.45%Net loans and leases to deposits
85.14%Net loans and leases to core deposits
94.15%Equity capital to assets
10.24%Core capital (leverage) ratio
10.35%Tier 1 risk-based capital ratio
13.02%Total risk-based capital ratio
Memoranda
$14Average assets
$2,931,335Average earning assets
$305,410Average equity
$2,715,933Average loans

Total Fiduciary and Related Assets (December 31, 2011)

Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
YesFiduciary powers granted
YesFiduciary or related activity
$1,750,861Managed Assets
1Number of Accounts
$1,118,409Personal trust and agency accounts
$546,327Employee benefit-defined contribution accounts
$16,461Employee benefit-defined benefit accounts
$26,173Other retirement accounts
$55,702Corporate trust and agency accounts
$0Investment management agency accounts
$321,212Other fiduciary accounts
$152,534Fiduciary accounts held in foreign offices
$0Non-managed Assets
1743Number of Accounts
$0Personal trust and agency accounts
$55,701Employee benefit-defined contribution accounts
$0Employee benefit-defined benefit accounts
$632,452Other retirement accounts
$281Corporate trust and agency accounts
$452,707Other fiduciary accounts
$21,943Fiduciary accounts held in foreign offices

List of branches

16 Texas Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type
0	9081	Amarillo National Bank	410 S Taylor, Amarillo, TX 79101	January 01, 1892	Full Service Brick and Mortar
1	9697	Borger Branch	301 West Sixth, Borger, TX 79007	March 24, 1936	Full Service Brick and Mortar
3	231632	Coulter Financial Center Branch	2401 Coulter, Amarillo, TX 79106	October 02, 1989	Full Service Brick and Mortar
4	231633	Northeast Branch	3507 Northeast 24th Street, Amarillo, TX 79107	April 06, 1990	Full Service Brick and Mortar
5	231634	Bell Branch	4501 Bell, Amarillo, TX 79109	January 02, 1991	Full Service Brick and Mortar
10	11896	North Branch	712 North Taylor Street, Amarillo, TX 79107	Febuary 05, 1959	Full Service Brick and Mortar
11	16377	Medical Center Drive-Up Branch	7210 Interstate 40 West, Amarillo, TX 79106	Febuary 02, 1981	Limited Service Facility
12	231635	Georgia Financial Center Branch	3101-3105 South Georgia, Amarillo, TX 79109	May 02, 1994	Full Service Brick and Mortar
13	231636	Western Drive-Up Branch	4501 South Western, Amarillo, TX 79109	June 19, 1995	Limited Service Facility
14	231637	Drive-Up Plaza Branch	1001 South Taylor, Amarillo, TX 79101	December 01, 1979	Limited Service Facility
15	231638	Soncy Branch	3401 Soncy, Amarillo, TX 79121	May 05, 1997	Full Service Retail
16	231639	Www Anb Com	410 S Taylor, Amarillo, TX 79101	December 15, 1997	Full Service Cyber
17	231640	Hillside Branch	6000 Bell, Amarillo, TX 79109	November 05, 1998	Full Service Brick and Mortar
18	231641	United Branch	2530 South Georgia, Amarillo, TX 79109	January 12, 2000	Full Service Retail
19	430056	Tascosa Road Branch	550 Tascosa Road, Amarillo, TX 79124	December 08, 2003	Full Service Brick and Mortar
20	500327	Southeast Branch	2401 South Grand Street, Amarillo, TX 79103	December 30, 2009	Full Service Brick and Mortar

Amarillo National Bank in Amarillo, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches

Amarillo National Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Amarillo National Bank in Amarillo, Texas (TX)Overview, Financial Summary, Detailed Financial Reports, Branches

Amarillo National Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

Total Fiduciary and Related Assets (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

Amarillo National Bank in Amarillo, Texas (TX)
Overview, Financial Summary, Detailed Financial Reports, Branches