Call reports 2001
PAN AMERICAN BANK — 2001
What PAN AMERICAN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 37,871,000 | 37,744,000 | 37,011,000 | 37,061,000 |
| Total loans | 23,950,000 | 24,499,000 | 24,372,000 | 25,060,000 |
| Allowance for loan losses | 595,000 | 595,000 | 596,000 | 595,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,308,000 | 3,802,000 | 2,797,000 | 1,289,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,945,000 | 31,771,000 | 31,287,000 | 31,179,000 |
| Interest-bearing deposits | 25,035,000 | 24,910,000 | 24,813,000 | 24,487,000 |
| Noninterest-bearing deposits | 6,910,000 | 6,861,000 | 6,474,000 | 6,692,000 |
| Equity capital | 5,616,000 | 5,677,000 | 5,473,000 | 5,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,270,000 | 1,865,000 | 2,455,000 |
| Interest expense | 203,000 | 383,000 | 545,000 | 674,000 |
| Net interest income | 428,000 | 887,000 | 1,320,000 | 1,781,000 |
| Noninterest income | 65,000 | 126,000 | 183,000 | 343,000 |
| Noninterest expense | 388,000 | 804,000 | 1,262,000 | 1,708,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 105,000 | 209,000 | 241,000 | 416,000 |
| Income tax | 41,000 | 84,000 | 90,000 | 199,000 |
| Net income | 64,000 | 125,000 | 151,000 | 217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,616,000 | 5,677,000 | 5,473,000 | 5,540,000 |
| Total capital | 5,855,000 | 5,915,000 | 5,710,000 | 5,779,000 |
| Risk-weighted assets | 18,794,000 | 18,718,000 | 18,584,000 | 18,776,000 |