Call reports 2021
PAN AMERICAN BANK & TRUST — 2021
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 381,703,000 | 404,787,000 | 420,679,000 | 433,810,000 |
| Total loans | 288,931,000 | 296,678,000 | 306,997,000 | 289,853,000 |
| Allowance for loan losses | 3,942,000 | 3,907,000 | 4,069,000 | 4,645,000 |
| Securities available for sale | 40,533,000 | 39,617,000 | 35,957,000 | 46,076,000 |
| Securities held to maturity | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 341,716,000 | 363,562,000 | 376,945,000 | 394,609,000 |
| Interest-bearing deposits | 277,739,000 | 284,666,000 | 294,222,000 | 293,512,000 |
| Noninterest-bearing deposits | 63,977,000 | 78,896,000 | 82,723,000 | 101,097,000 |
| Equity capital | 34,281,000 | 34,893,000 | 37,023,000 | 37,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,597,000 | 7,188,000 | 11,118,000 | 14,890,000 |
| Interest expense | 585,000 | 1,090,000 | 1,539,000 | 1,880,000 |
| Net interest income | 3,012,000 | 6,098,000 | 9,579,000 | 13,010,000 |
| Noninterest income | 97,000 | 261,000 | 2,263,000 | 2,609,000 |
| Noninterest expense | 2,553,000 | 5,203,000 | 8,068,000 | 10,589,000 |
| Provision for loan losses | 150,000 | 150,000 | 315,000 | 1,023,000 |
| Pretax income | 406,000 | 1,006,000 | 3,459,000 | 4,007,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 406,000 | 1,006,000 | 3,459,000 | 4,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,590,000 | 34,041,000 | 36,244,000 | 36,542,000 |
| Total capital | 37,072,000 | 37,597,000 | 39,984,000 | 40,100,000 |
| Risk-weighted assets | 278,125,000 | 284,172,000 | 298,873,000 | 283,580,000 |