Call report 2012Q3
PAN AMERICAN BANK — 2012Q3
The 22 measures PAN AMERICAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,697,000 | USD | evidence → |
| Total loans | 92,511,000 | USD | evidence → |
| Allowance for loan losses | 3,269,000 | USD | evidence → |
| Securities available for sale | 5,009,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,796,000 | USD | evidence → |
| Interest-bearing deposits | 94,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,429,000 | USD | evidence → |
| Equity capital | 29,489,000 | 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 | 12,876,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 11,919,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 7,401,000 | USD | evidence → |
| Provision for loan losses | 3,060,000 | USD | evidence → |
| Pretax income | 2,543,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,383,000 | USD | evidence → |
| Total capital | 30,674,000 | USD | evidence → |
| Risk-weighted assets | 101,324,000 | USD | evidence → |