Call report 2014Q1
PLATINUM BANK — 2014Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,197,000 | USD | evidence → |
| Total loans | 97,690,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 26,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,318,000 | USD | evidence → |
| Interest-bearing deposits | 96,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,671,000 | USD | evidence → |
| Equity capital | 14,563,000 | 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 | 1,508,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,054,000 | USD | evidence → |
| Total capital | 17,263,000 | USD | evidence → |
| Risk-weighted assets | 96,355,000 | USD | evidence → |