Call reports 2017
PAN AMERICAN BANK & TRUST — 2017
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 316,197,000 | 320,784,000 | 335,828,000 | 331,206,000 |
| Total loans | 257,097,000 | 258,906,000 | 264,838,000 | 259,294,000 |
| Allowance for loan losses | 2,308,000 | 2,386,000 | 2,584,000 | 2,581,000 |
| Securities available for sale | 31,942,000 | 32,422,000 | 41,001,000 | 43,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,367,000 | 273,934,000 | 296,743,000 | 280,926,000 |
| Interest-bearing deposits | 244,491,000 | 229,936,000 | 251,996,000 | 237,013,000 |
| Noninterest-bearing deposits | 43,876,000 | 43,998,000 | 44,747,000 | 43,913,000 |
| Equity capital | 27,309,000 | 28,216,000 | 28,478,000 | 29,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,486,000 | 7,015,000 | 10,585,000 | 14,344,000 |
| Interest expense | 420,000 | 867,000 | 1,375,000 | 1,917,000 |
| Net interest income | 3,066,000 | 6,148,000 | 9,210,000 | 12,427,000 |
| Noninterest income | 116,000 | 206,000 | 532,000 | 604,000 |
| Noninterest expense | 2,884,000 | 5,590,000 | 8,349,000 | 11,015,000 |
| Provision for loan losses | 38,000 | 103,000 | 295,000 | 307,000 |
| Pretax income | 260,000 | 669,000 | 1,314,000 | 1,925,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 669,000 | 1,314,000 | 1,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,227,000 | 27,635,000 | 28,281,000 | 29,892,000 |
| Total capital | 29,535,000 | 30,021,000 | 30,865,000 | 32,473,000 |
| Risk-weighted assets | 236,532,000 | 241,083,000 | 246,989,000 | 245,320,000 |