Call report 2011Q3
PAN AMERICAN BANK — 2011Q3
The 22 measures PAN AMERICAN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,964,000 | USD | evidence → |
| Total loans | 103,882,000 | USD | evidence → |
| Allowance for loan losses | 3,605,000 | USD | evidence → |
| Securities available for sale | 10,943,000 | USD | evidence → |
| Securities held to maturity | 121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,855,000 | USD | evidence → |
| Interest-bearing deposits | 95,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,214,000 | USD | evidence → |
| Equity capital | 27,394,000 | 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 | 13,157,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 12,091,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 8,048,000 | USD | evidence → |
| Provision for loan losses | 3,144,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,261,000 | USD | evidence → |
| Total capital | 28,666,000 | USD | evidence → |
| Risk-weighted assets | 112,444,000 | USD | evidence → |