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Call report 2016Q4

PAN AMERICAN BANK & TRUST — 2016Q4

The 22 measures PAN AMERICAN BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3d28172-5871-4208-9dd5-b1e558220501/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets304,147,000USDevidence →
Total loans249,251,000USDevidence →
Allowance for loan losses2,267,000USDevidence →
Securities available for sale31,924,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits266,698,000USDevidence →
Interest-bearing deposits223,305,000USDevidence →
Noninterest-bearing deposits43,393,000USDevidence →
Equity capital26,750,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,007,000USDevidence →
Interest expense1,634,000USDevidence →
Net interest income11,373,000USDevidence →
Noninterest income395,000USDevidence →
Noninterest expense10,113,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income1,851,000USDevidence →
Income tax0USDevidence →
Net income1,851,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,966,000USDevidence →
Total capital29,233,000USDevidence →
Risk-weighted assets229,766,000USDevidence →