Call report 2011Q3
PLATINUM BANK — 2011Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,824,000 | USD | evidence → |
| Total loans | 85,766,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 22,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,145,000 | USD | evidence → |
| Interest-bearing deposits | 102,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,372,000 | USD | evidence → |
| Equity capital | 14,328,000 | 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 | 4,418,000 | USD | evidence → |
| Interest expense | 1,106,000 | USD | evidence → |
| Net interest income | 3,312,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,649,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,163,000 | USD | evidence → |
| Total capital | 15,278,000 | USD | evidence → |
| Risk-weighted assets | 91,106,000 | USD | evidence → |