Call reports 2024
PAN AMERICAN BANK & TRUST — 2024
What PAN AMERICAN BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 497,058,000 | 511,416,000 | 512,567,000 | 499,294,000 |
| Total loans | 410,641,000 | 423,615,000 | 421,424,000 | 407,168,000 |
| Allowance for loan losses | 7,776,000 | 7,688,000 | 7,069,000 | 5,573,000 |
| Securities available for sale | 37,436,000 | 36,371,000 | 35,673,000 | 34,454,000 |
| Securities held to maturity | 5,261,000 | 5,260,000 | 5,258,000 | 5,259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 444,640,000 | 441,990,000 | 457,830,000 | 439,494,000 |
| Interest-bearing deposits | 365,115,000 | 354,993,000 | 379,808,000 | 349,719,000 |
| Noninterest-bearing deposits | 79,525,000 | 86,997,000 | 78,022,000 | 89,775,000 |
| Equity capital | 38,769,000 | 39,648,000 | 41,240,000 | 44,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,820,000 | 14,124,000 | 21,654,000 | 29,078,000 |
| Interest expense | 2,479,000 | 5,023,000 | 7,638,000 | 10,165,000 |
| Net interest income | 4,341,000 | 9,101,000 | 14,016,000 | 18,913,000 |
| Noninterest income | 275,000 | 670,000 | 974,000 | 1,161,000 |
| Noninterest expense | 3,322,000 | 6,831,000 | 10,253,000 | 13,704,000 |
| Provision for loan losses | 307,000 | 563,000 | 924,000 | 1,121,000 |
| Pretax income | 1,024,000 | 2,374,000 | 3,819,000 | 5,307,000 |
| Income tax | 0 | 0 | 0 | -1,248,000 |
| Net income | 1,024,000 | 2,374,000 | 3,819,000 | 6,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,350,000 | 42,200,000 | 43,345,000 | 46,081,000 |
| Total capital | 46,428,000 | 47,480,000 | 48,615,000 | 51,175,000 |
| Risk-weighted assets | 403,566,000 | 419,906,000 | 419,741,000 | 407,042,000 |