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BDI
AB

Amarillo National Bank

Amarillo, TexasFDIC Cert #14531

OCCEstablished 189235 branches

Holding company: AMARILLO NATIONAL BCORP INCRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$7.51B$6.58B
Q3 2021$7.58B$6.64B
Q4 2021$7.87B$6.93B
Q1 2022$7.92B$6.93B
Q2 2022$7.91B$7B
Q3 2022$8.31B$7.37B
Q4 2022$8.45B$7.47B
Q1 2023$8.45B$7.41B
Q2 2023$8.57B$7.51B
Q3 2023$8.79B$7.75B
Q4 2023$9.16B$8.04B
Q1 2024$9.29B$8.17B
Q2 2024$9.2B$8.11B
Q3 2024$9.43B$8.31B
Q4 2024$9.56B$8.42B
Q1 2025$9.74B$8.51B
Q2 2025$9.82B$8.6B
Q3 2025$9.96B$8.73B
Q4 2025$9.55B$8.34B
Q1 2026$10.2B$8.95B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$10.2B
+4.9%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICASSET
Deposits
$8.95B
+5.2%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICDEP
Gross loans
$7.06B
−0.4%y/y
Percentile by value97th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSGR
Net loans
$6.97B
−0.4%y/y
Percentile by value97th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSNET
Securities
$398M
−2.3%y/y
Percentile by value23rd percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICSC
Cash
$2.54B
+25.5%y/y
Percentile by value99th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICCHBAL
Liabilities
$9.12B
+4.4%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLIAB
Equity
$1.1B
+9.3%y/y
Peer standing95th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$112M
+0.4%y/y
Peer standing93rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM + NONII
NII
$94.1M
−0.1%y/y
Peer standing98th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM
Noninterest income
$18.1M
+3.1%y/y
Peer standing85th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNONII
Provision
$13.3M
−13.1%y/y
Percentile by value96th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICELNATR
Pretax income
$43.6M
−1.6%y/y
Peer standing91st percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICPTAXNETINC
Net income
$42.9M
−4.0%y/y
Peer standing96th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNETINC