Call report 2016Q3
PLATINUM BANK — 2016Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,064,000 | USD | evidence → |
| Total loans | 146,295,000 | USD | evidence → |
| Allowance for loan losses | 2,036,000 | USD | evidence → |
| Securities available for sale | 15,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,355,000 | USD | evidence → |
| Interest-bearing deposits | 103,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,307,000 | USD | evidence → |
| Equity capital | 19,331,000 | 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 | 5,441,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 4,853,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 3,237,000 | USD | evidence → |
| Provision for loan losses | 586,000 | USD | evidence → |
| Pretax income | 1,585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,096,000 | USD | evidence → |
| Total capital | 20,919,000 | USD | evidence → |
| Risk-weighted assets | 145,607,000 | USD | evidence → |