Call report 2012Q2
PLATINUM BANK — 2012Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,123,000 | USD | evidence → |
| Total loans | 89,942,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 51,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,974,000 | USD | evidence → |
| Interest-bearing deposits | 116,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,093,000 | USD | evidence → |
| Equity capital | 14,751,000 | 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 | 3,219,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 2,419,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,341,000 | USD | evidence → |
| Total capital | 15,383,000 | USD | evidence → |
| Risk-weighted assets | 105,938,000 | USD | evidence → |