Call report 2004Q3
PAN AMERICAN BANK — 2004Q3
The 22 measures PAN AMERICAN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,464,000 | USD | evidence → |
| Total loans | 90,800,000 | USD | evidence → |
| Allowance for loan losses | 2,016,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,075,000 | USD | evidence → |
| Interest-bearing deposits | 90,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,287,000 | USD | evidence → |
| Equity capital | 18,086,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 13,908,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 12,405,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 7,786,000 | USD | evidence → |
| Provision for loan losses | 1,223,000 | USD | evidence → |
| Pretax income | 3,873,000 | USD | evidence → |
| Income tax | 1,598,000 | USD | evidence → |
| Net income | 2,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,086,000 | USD | evidence → |
| Total capital | 19,272,000 | USD | evidence → |
| Risk-weighted assets | 94,039,000 | USD | evidence → |