Call reports 2018
PAN AMERICAN BANK & TRUST — 2018
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 343,983,000 | 346,001,000 | 362,170,000 | 355,907,000 |
| Total loans | 267,670,000 | 267,072,000 | 275,068,000 | 284,243,000 |
| Allowance for loan losses | 2,578,000 | 2,514,000 | 2,531,000 | 2,403,000 |
| Securities available for sale | 56,315,000 | 55,853,000 | 51,876,000 | 52,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,355,000 | 305,681,000 | 321,346,000 | 313,546,000 |
| Interest-bearing deposits | 255,108,000 | 257,157,000 | 273,880,000 | 274,375,000 |
| Noninterest-bearing deposits | 49,247,000 | 48,524,000 | 47,466,000 | 39,171,000 |
| Equity capital | 29,130,000 | 29,561,000 | 29,950,000 | 31,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,655,000 | 7,585,000 | 11,698,000 | 16,047,000 |
| Interest expense | 631,000 | 1,378,000 | 2,229,000 | 3,226,000 |
| Net interest income | 3,024,000 | 6,207,000 | 9,469,000 | 12,821,000 |
| Noninterest income | 87,000 | 218,000 | 563,000 | 660,000 |
| Noninterest expense | 2,791,000 | 5,636,000 | 8,264,000 | 10,831,000 |
| Provision for loan losses | 0 | 55,000 | 80,000 | 143,000 |
| Pretax income | 320,000 | 750,000 | 1,671,000 | 2,490,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 320,000 | 750,000 | 1,671,000 | 2,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,212,000 | 30,643,000 | 31,563,000 | 32,382,000 |
| Total capital | 32,790,000 | 33,157,000 | 34,094,000 | 34,785,000 |
| Risk-weighted assets | 255,126,000 | 255,901,000 | 266,625,000 | 274,939,000 |