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 | 41,716,000 | USD | evidence → |
| Total loans | 37,032,000 | USD | evidence → |
| Allowance for loan losses | 2,195,000 | USD | evidence → |
| Securities available for sale | 3,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,867,000 | USD | evidence → |
| Interest-bearing deposits | 29,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,035,000 | USD | evidence → |
| Equity capital | 1,603,000 | 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 | 1,715,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,585,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | -1,478,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,603,000 | USD | evidence → |
| Total capital | 1,946,000 | USD | evidence → |
| Risk-weighted assets | 25,607,000 | USD | evidence → |