Call reports 2020
PAN AMERICAN BANK & TRUST — 2020
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 374,740,000 | 378,084,000 | 376,017,000 | 368,996,000 |
| Total loans | 288,832,000 | 294,338,000 | 286,186,000 | 294,525,000 |
| Allowance for loan losses | 2,471,000 | 2,469,000 | 2,776,000 | 3,805,000 |
| Securities available for sale | 39,732,000 | 42,128,000 | 41,176,000 | 41,746,000 |
| Securities held to maturity | 0 | 0 | 3,750,000 | 4,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,714,000 | 338,179,000 | 335,566,000 | 329,181,000 |
| Interest-bearing deposits | 295,926,000 | 281,718,000 | 284,096,000 | 271,413,000 |
| Noninterest-bearing deposits | 44,788,000 | 56,461,000 | 51,470,000 | 57,768,000 |
| Equity capital | 32,670,000 | 34,330,000 | 35,231,000 | 34,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,243,000 | 8,266,000 | 12,147,000 | 16,029,000 |
| Interest expense | 1,257,000 | 2,322,000 | 3,250,000 | 4,038,000 |
| Net interest income | 2,986,000 | 5,944,000 | 8,897,000 | 11,991,000 |
| Noninterest income | 162,000 | 359,000 | 254,000 | 259,000 |
| Noninterest expense | 3,286,000 | 5,796,000 | 7,908,000 | 10,817,000 |
| Provision for loan losses | 0 | 0 | 308,000 | 1,432,000 |
| Pretax income | 487,000 | 1,131,000 | 1,653,000 | 719,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 487,000 | 1,131,000 | 1,653,000 | 719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,802,000 | 34,246,000 | 34,768,000 | 33,684,000 |
| Total capital | 36,273,000 | 36,715,000 | 37,544,000 | 37,198,000 |
| Risk-weighted assets | 289,803,000 | 280,358,000 | 276,404,000 | 280,887,000 |