Call report 2011Q1
PLATINUM BANK — 2011Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,094,000 | USD | evidence → |
| Total loans | 83,962,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 14,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,665,000 | USD | evidence → |
| Interest-bearing deposits | 84,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,037,000 | USD | evidence → |
| Equity capital | 9,237,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,436,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 834,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,291,000 | USD | evidence → |
| Total capital | 10,391,000 | USD | evidence → |
| Risk-weighted assets | 89,074,000 | USD | evidence → |