Call report 2018Q3
PLATINUM BANK — 2018Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,204,000 | USD | evidence → |
| Total loans | 208,058,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 12,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,916,000 | USD | evidence → |
| Interest-bearing deposits | 135,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,293,000 | USD | evidence → |
| Equity capital | 20,085,000 | 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 | 8,405,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 7,071,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 4,638,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,288,000 | USD | evidence → |
| Total capital | 22,670,000 | USD | evidence → |
| Risk-weighted assets | 190,544,000 | USD | evidence → |