Call report 2012Q4
PAN AMERICAN BANK & TRUST — 2012Q4
The 22 measures PAN AMERICAN BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,867,000 | USD | evidence → |
| Total loans | 141,440,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 19,584,000 | USD | evidence → |
| Securities held to maturity | 16,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,560,000 | USD | evidence → |
| Interest-bearing deposits | 177,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,767,000 | USD | evidence → |
| Equity capital | 17,027,000 | 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 | 10,030,000 | USD | evidence → |
| Interest expense | 2,267,000 | USD | evidence → |
| Net interest income | 7,763,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 6,748,000 | USD | evidence → |
| Provision for loan losses | 1,687,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,951,000 | USD | evidence → |
| Total capital | 18,674,000 | USD | evidence → |
| Risk-weighted assets | 137,554,000 | USD | evidence → |