Call reports 2019
PAN AMERICAN BANK & TRUST — 2019
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 370,765,000 | 376,842,000 | 378,607,000 | 367,131,000 |
| Total loans | 275,523,000 | 279,841,000 | 278,481,000 | 287,243,000 |
| Allowance for loan losses | 1,862,000 | 2,224,000 | 2,319,000 | 2,475,000 |
| Securities available for sale | 52,899,000 | 50,827,000 | 59,203,000 | 49,686,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,084,000 | 341,927,000 | 342,931,000 | 331,760,000 |
| Interest-bearing deposits | 289,310,000 | 306,385,000 | 308,354,000 | 290,614,000 |
| Noninterest-bearing deposits | 37,774,000 | 35,542,000 | 34,577,000 | 41,146,000 |
| Equity capital | 32,741,000 | 33,690,000 | 34,510,000 | 34,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,164,000 | 8,518,000 | 12,994,000 | 17,384,000 |
| Interest expense | 1,061,000 | 2,291,000 | 3,642,000 | 4,914,000 |
| Net interest income | 3,103,000 | 6,227,000 | 9,352,000 | 12,470,000 |
| Noninterest income | 154,000 | 539,000 | 826,000 | 884,000 |
| Noninterest expense | 2,660,000 | 5,458,000 | 8,277,000 | 10,856,000 |
| Provision for loan losses | 93,000 | 455,000 | 547,000 | 703,000 |
| Pretax income | 533,000 | 1,163,000 | 1,925,000 | 2,783,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 533,000 | 1,163,000 | 1,925,000 | 2,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,465,000 | 32,945,000 | 33,706,000 | 34,265,000 |
| Total capital | 34,327,000 | 35,169,000 | 36,025,000 | 36,740,000 |
| Risk-weighted assets | 277,140,000 | 284,189,000 | 287,133,000 | 289,632,000 |