Call report 2015Q3
PLATINUM BANK — 2015Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,300,000 | USD | evidence → |
| Total loans | 123,884,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 25,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,190,000 | USD | evidence → |
| Interest-bearing deposits | 96,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,517,000 | USD | evidence → |
| Equity capital | 17,743,000 | 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 | 4,971,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 4,278,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 2,671,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 1,807,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,971,000 | USD | evidence → |
| Total capital | 19,558,000 | USD | evidence → |
| Risk-weighted assets | 126,804,000 | USD | evidence → |