Call report 2016Q1
PLATINUM BANK — 2016Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,589,000 | USD | evidence → |
| Total loans | 135,097,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 17,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,844,000 | USD | evidence → |
| Interest-bearing deposits | 93,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,002,000 | USD | evidence → |
| Equity capital | 18,569,000 | 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 | 1,744,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,561,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,483,000 | USD | evidence → |
| Total capital | 20,134,000 | USD | evidence → |
| Risk-weighted assets | 131,993,000 | USD | evidence → |