Call report 2016Q1
PAN AMERICAN BANK — 2016Q1
The 22 measures PAN AMERICAN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,517,000 | USD | evidence → |
| Total loans | 114,284,000 | USD | evidence → |
| Allowance for loan losses | 3,662,000 | USD | evidence → |
| Securities available for sale | 3,341,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,459,000 | USD | evidence → |
| Interest-bearing deposits | 115,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,696,000 | USD | evidence → |
| Equity capital | 35,675,000 | 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 | 4,434,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 4,154,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 3,540,000 | USD | evidence → |
| Provision for loan losses | 1,801,000 | USD | evidence → |
| Pretax income | -461,000 | USD | evidence → |
| Income tax | -230,000 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,432,000 | USD | evidence → |
| Total capital | 37,029,000 | USD | evidence → |
| Risk-weighted assets | 125,700,000 | USD | evidence → |