Call reports 2010
PAN AMERICAN BANK & TRUST — 2010
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 170,481,000 | 192,349,000 | 199,572,000 | 205,467,000 |
| Total loans | 82,657,000 | 97,003,000 | 105,716,000 | 120,940,000 |
| Allowance for loan losses | 472,000 | 492,000 | 917,000 | 917,000 |
| Securities available for sale | 34,908,000 | 52,548,000 | 24,048,000 | 16,416,000 |
| Securities held to maturity | 18,645,000 | 27,129,000 | 33,161,000 | 45,771,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,001,000 | 174,857,000 | 183,660,000 | 189,531,000 |
| Interest-bearing deposits | 144,743,000 | 164,399,000 | 172,905,000 | 177,789,000 |
| Noninterest-bearing deposits | 11,258,000 | 10,458,000 | 10,755,000 | 11,742,000 |
| Equity capital | 10,113,000 | 11,224,000 | 13,591,000 | 13,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,781,000 | 3,947,000 | 6,232,000 | 8,511,000 |
| Interest expense | 827,000 | 1,709,000 | 2,606,000 | 3,430,000 |
| Net interest income | 954,000 | 2,238,000 | 3,626,000 | 5,081,000 |
| Noninterest income | 299,000 | 606,000 | 1,341,000 | 1,522,000 |
| Noninterest expense | 977,000 | 2,138,000 | 3,438,000 | 4,963,000 |
| Provision for loan losses | 30,000 | 60,000 | 490,000 | 490,000 |
| Pretax income | 286,000 | 708,000 | 1,399,000 | 1,532,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 286,000 | 708,000 | 1,399,000 | 1,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,310,000 | 11,202,000 | 13,543,000 | 13,676,000 |
| Total capital | 10,782,000 | 11,694,000 | 14,460,000 | 14,593,000 |
| Risk-weighted assets | 95,237,000 | 109,140,000 | 117,075,000 | 127,484,000 |