Call reports 2001
PANAMERICAN BANK — 2001
What PANAMERICAN 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 |
|---|---|---|---|
| Total assets | 34,153,000 | 32,686,000 | 33,058,000 |
| Total loans | 19,839,000 | 20,514,000 | 20,731,000 |
| Allowance for loan losses | 228,000 | 232,000 | 238,000 |
| Securities available for sale | 5,822,000 | 5,707,000 | 5,558,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 29,421,000 | 28,225,000 | 28,288,000 |
| Interest-bearing deposits | 22,930,000 | 21,706,000 | 22,188,000 |
| Noninterest-bearing deposits | 6,491,000 | 6,519,000 | 6,101,000 |
| Equity capital | 3,058,000 | 2,996,000 | 3,036,000 |
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 |
|---|---|---|---|
| Interest income | 600,000 | 1,195,000 | 1,790,000 |
| Interest expense | 316,000 | 621,000 | 909,000 |
| Net interest income | 284,000 | 574,000 | 881,000 |
| Noninterest income | 43,000 | 87,000 | 130,000 |
| Noninterest expense | 364,000 | 740,000 | 1,117,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -37,000 | -79,000 | -95,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -37,000 | -79,000 | -95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 3,041,000 | 2,999,000 | 2,983,000 |
| Total capital | 3,269,000 | 3,531,000 | 3,521,000 |
| Risk-weighted assets | 23,660,000 | 25,251,000 | 25,789,000 |