Call report 2016Q3
PAN AMERICAN BANK & TRUST — 2016Q3
The 22 measures PAN AMERICAN BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,292,000 | USD | evidence → |
| Total loans | 238,165,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 38,616,000 | USD | evidence → |
| Securities held to maturity | 362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,960,000 | USD | evidence → |
| Interest-bearing deposits | 219,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,249,000 | USD | evidence → |
| Equity capital | 27,630,000 | 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 | 9,614,000 | USD | evidence → |
| Interest expense | 1,269,000 | USD | evidence → |
| Net interest income | 8,345,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 7,497,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,329,000 | USD | evidence → |
| Total capital | 28,636,000 | USD | evidence → |
| Risk-weighted assets | 230,567,000 | USD | evidence → |