Call report 2012Q3
PAN AMERICAN BANK & TRUST — 2012Q3
The 22 measures PAN AMERICAN BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,694,000 | USD | evidence → |
| Total loans | 145,704,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 10,252,000 | USD | evidence → |
| Securities held to maturity | 29,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,567,000 | USD | evidence → |
| Interest-bearing deposits | 195,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,102,000 | USD | evidence → |
| Equity capital | 16,787,000 | 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 | 7,590,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 5,837,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 4,816,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,711,000 | USD | evidence → |
| Total capital | 18,250,000 | USD | evidence → |
| Risk-weighted assets | 144,534,000 | USD | evidence → |