Call report 2014Q3
PLATINUM BANK — 2014Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,953,000 | USD | evidence → |
| Total loans | 104,932,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 24,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,621,000 | USD | evidence → |
| Interest-bearing deposits | 90,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,525,000 | USD | evidence → |
| Equity capital | 15,879,000 | 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 | 4,687,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 3,839,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,720,000 | USD | evidence → |
| Total capital | 18,020,000 | USD | evidence → |
| Risk-weighted assets | 103,758,000 | USD | evidence → |