Call reports 2001
PAN AMERICAN BANK & TRUST — 2001
What PAN AMERICAN BANK & TRUST 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 | 29,671,000 | 34,129,000 | 31,761,000 | 29,477,000 |
| Total loans | 25,770,000 | 27,495,000 | 25,136,000 | 22,950,000 |
| Allowance for loan losses | 2,463,000 | 2,331,000 | 2,050,000 | 1,581,000 |
| Securities available for sale | 1,527,000 | 1,525,000 | 1,521,000 | 2,003,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,477,000 | 29,925,000 | 28,370,000 | 25,555,000 |
| Interest-bearing deposits | 23,513,000 | 26,565,000 | 25,403,000 | 22,515,000 |
| Noninterest-bearing deposits | 2,964,000 | 3,360,000 | 2,967,000 | 3,040,000 |
| Equity capital | 2,735,000 | 2,837,000 | 2,918,000 | 3,698,000 |
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 | 770,000 | 1,528,000 | 2,254,000 | 2,866,000 |
| Interest expense | 323,000 | 675,000 | 1,020,000 | 1,291,000 |
| Net interest income | 447,000 | 853,000 | 1,234,000 | 1,575,000 |
| Noninterest income | 101,000 | 212,000 | 282,000 | 1,134,000 |
| Noninterest expense | 379,000 | 792,000 | 1,160,000 | 1,553,000 |
| Provision for loan losses | 513,000 | 513,000 | 513,000 | 513,000 |
| Pretax income | -344,000 | -240,000 | -157,000 | 643,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -344,000 | -240,000 | -157,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,362,000 | 2,473,000 | 2,562,000 | 3,368,000 |
| Total capital | 2,702,000 | 2,835,000 | 2,896,000 | 3,684,000 |
| Risk-weighted assets | 25,079,000 | 27,010,000 | 25,034,000 | 24,009,000 |