Call report 2012Q4
PAN AMERICAN BANK — 2012Q4
The 22 measures PAN AMERICAN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,530,000 | USD | evidence → |
| Total loans | 89,209,000 | USD | evidence → |
| Allowance for loan losses | 3,078,000 | USD | evidence → |
| Securities available for sale | 3,550,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,237,000 | USD | evidence → |
| Interest-bearing deposits | 94,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,101,000 | USD | evidence → |
| Equity capital | 29,883,000 | 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 | 16,927,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 15,667,000 | USD | evidence → |
| Noninterest income | 1,390,000 | USD | evidence → |
| Noninterest expense | 9,600,000 | USD | evidence → |
| Provision for loan losses | 4,230,000 | USD | evidence → |
| Pretax income | 3,227,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 2,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,801,000 | USD | evidence → |
| Total capital | 31,052,000 | USD | evidence → |
| Risk-weighted assets | 98,281,000 | USD | evidence → |