Call report 2011Q4
PAN AMERICAN BANK — 2011Q4
The 22 measures PAN AMERICAN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,460,000 | USD | evidence → |
| Total loans | 35,944,000 | USD | evidence → |
| Allowance for loan losses | 2,498,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,493,000 | USD | evidence → |
| Interest-bearing deposits | 28,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,209,000 | USD | evidence → |
| Equity capital | 747,000 | 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 | 2,274,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 2,100,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 2,758,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | -2,334,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -2,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 747,000 | USD | evidence → |
| Total capital | 1,078,000 | USD | evidence → |
| Risk-weighted assets | 24,292,000 | USD | evidence → |