Call report 2016Q2
PLATINUM BANK — 2016Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,806,000 | USD | evidence → |
| Total loans | 145,340,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 17,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,343,000 | USD | evidence → |
| Interest-bearing deposits | 97,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,850,000 | USD | evidence → |
| Equity capital | 18,857,000 | 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 | 3,575,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 3,198,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,167,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,646,000 | USD | evidence → |
| Total capital | 20,416,000 | USD | evidence → |
| Risk-weighted assets | 141,448,000 | USD | evidence → |