Call report 2015Q4
PLATINUM BANK — 2015Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,869,000 | USD | evidence → |
| Total loans | 133,558,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 23,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,493,000 | USD | evidence → |
| Interest-bearing deposits | 96,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,962,000 | USD | evidence → |
| Equity capital | 18,002,000 | 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 | 6,787,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 5,897,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 3,746,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,245,000 | USD | evidence → |
| Total capital | 19,792,000 | USD | evidence → |
| Risk-weighted assets | 134,664,000 | USD | evidence → |