Call report 2015Q2
PLATINUM BANK — 2015Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,116,000 | USD | evidence → |
| Total loans | 122,681,000 | USD | evidence → |
| Allowance for loan losses | 1,777,000 | USD | evidence → |
| Securities available for sale | 24,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,743,000 | USD | evidence → |
| Interest-bearing deposits | 100,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,181,000 | USD | evidence → |
| Equity capital | 17,063,000 | 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 | 3,301,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 2,827,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,605,000 | USD | evidence → |
| Total capital | 19,167,000 | USD | evidence → |
| Risk-weighted assets | 124,766,000 | USD | evidence → |