Call report 2015Q1
PLATINUM BANK — 2015Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,390,000 | USD | evidence → |
| Total loans | 116,530,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 24,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,023,000 | USD | evidence → |
| Interest-bearing deposits | 91,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,472,000 | USD | evidence → |
| Equity capital | 17,131,000 | 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 | 1,591,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,263,000 | USD | evidence → |
| Total capital | 18,748,000 | USD | evidence → |
| Risk-weighted assets | 118,721,000 | USD | evidence → |