Call report 2011Q4
PAN AMERICAN BANK & TRUST — 2011Q4
The 22 measures PAN AMERICAN BANK & TRUST 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 | 235,398,000 | USD | evidence → |
| Total loans | 143,213,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 4,084,000 | USD | evidence → |
| Securities held to maturity | 43,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,149,000 | USD | evidence → |
| Interest-bearing deposits | 201,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,042,000 | USD | evidence → |
| Equity capital | 15,999,000 | 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 | 9,922,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 7,124,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 5,762,000 | USD | evidence → |
| Provision for loan losses | 1,119,000 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,895,000 | USD | evidence → |
| Total capital | 17,529,000 | USD | evidence → |
| Risk-weighted assets | 147,581,000 | USD | evidence → |