Call report 2016Q4
PLATINUM BANK — 2016Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,718,000 | USD | evidence → |
| Total loans | 148,186,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 14,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,142,000 | USD | evidence → |
| Interest-bearing deposits | 105,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,447,000 | USD | evidence → |
| Equity capital | 17,133,000 | 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 | 7,333,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 6,532,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 4,336,000 | USD | evidence → |
| Provision for loan losses | 2,936,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,355,000 | USD | evidence → |
| Total capital | 19,081,000 | USD | evidence → |
| Risk-weighted assets | 151,493,000 | USD | evidence → |