Call reports 2022
PAN AMERICAN BANK & TRUST — 2022
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 445,174,000 | 438,056,000 | 445,960,000 | 460,689,000 |
| Total loans | 329,615,000 | 355,665,000 | 364,555,000 | 372,870,000 |
| Allowance for loan losses | 4,993,000 | 5,166,000 | 5,315,000 | 5,365,000 |
| Securities available for sale | 48,982,000 | 45,928,000 | 42,584,000 | 40,355,000 |
| Securities held to maturity | 4,750,000 | 5,279,000 | 5,279,000 | 5,278,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,977,000 | 399,814,000 | 407,756,000 | 421,005,000 |
| Interest-bearing deposits | 310,266,000 | 300,878,000 | 310,664,000 | 337,399,000 |
| Noninterest-bearing deposits | 96,711,000 | 98,936,000 | 97,092,000 | 83,606,000 |
| Equity capital | 36,088,000 | 34,019,000 | 33,613,000 | 35,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,787,000 | 8,019,000 | 12,617,000 | 17,713,000 |
| Interest expense | 276,000 | 555,000 | 929,000 | 1,806,000 |
| Net interest income | 3,511,000 | 7,464,000 | 11,688,000 | 15,907,000 |
| Noninterest income | 220,000 | 552,000 | 739,000 | 917,000 |
| Noninterest expense | 2,548,000 | 5,425,000 | 8,508,000 | 11,551,000 |
| Provision for loan losses | 216,000 | 390,000 | 564,000 | 622,000 |
| Pretax income | 967,000 | 2,201,000 | 3,355,000 | 4,651,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 967,000 | 2,201,000 | 3,355,000 | 4,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,509,000 | 37,343,000 | 38,097,000 | 39,243,000 |
| Total capital | 41,712,000 | 41,798,000 | 42,682,000 | 44,066,000 |
| Risk-weighted assets | 335,459,000 | 355,717,000 | 366,085,000 | 385,352,000 |