Call report 2018Q1
PLATINUM BANK — 2018Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,556,000 | USD | evidence → |
| Total loans | 188,181,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 12,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,206,000 | USD | evidence → |
| Interest-bearing deposits | 129,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,137,000 | USD | evidence → |
| Equity capital | 18,864,000 | 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 | 2,600,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,229,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,573,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,070,000 | USD | evidence → |
| Total capital | 21,250,000 | USD | evidence → |
| Risk-weighted assets | 176,498,000 | USD | evidence → |