Call reports 2011
PAN AMERICAN BANK & TRUST — 2011
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 212,498,000 | 211,802,000 | 240,401,000 | 235,398,000 |
| Total loans | 130,377,000 | 136,956,000 | 138,942,000 | 143,213,000 |
| Allowance for loan losses | 1,025,000 | 1,064,000 | 1,335,000 | 1,634,000 |
| Securities available for sale | 18,303,000 | 9,124,000 | 5,201,000 | 4,084,000 |
| Securities held to maturity | 45,765,000 | 44,436,000 | 31,658,000 | 43,826,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,273,000 | 194,137,000 | 223,316,000 | 219,149,000 |
| Interest-bearing deposits | 177,038,000 | 175,022,000 | 192,136,000 | 201,107,000 |
| Noninterest-bearing deposits | 19,235,000 | 19,115,000 | 31,180,000 | 18,042,000 |
| Equity capital | 13,988,000 | 15,525,000 | 15,809,000 | 15,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,489,000 | 5,017,000 | 7,472,000 | 9,922,000 |
| Interest expense | 752,000 | 1,443,000 | 2,115,000 | 2,798,000 |
| Net interest income | 1,737,000 | 3,574,000 | 5,357,000 | 7,124,000 |
| Noninterest income | 100,000 | 215,000 | 338,000 | 968,000 |
| Noninterest expense | 1,221,000 | 2,571,000 | 4,058,000 | 5,762,000 |
| Provision for loan losses | 108,000 | 329,000 | 599,000 | 1,119,000 |
| Pretax income | 508,000 | 859,000 | 1,008,000 | 1,219,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 508,000 | 859,000 | 1,008,000 | 1,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,184,000 | 15,525,000 | 15,685,000 | 15,895,000 |
| Total capital | 15,209,000 | 16,589,000 | 17,020,000 | 17,529,000 |
| Risk-weighted assets | 134,982,000 | 139,109,000 | 146,570,000 | 147,581,000 |