Call report 2011Q2
PLATINUM BANK — 2011Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,855,000 | USD | evidence → |
| Total loans | 93,758,000 | USD | evidence → |
| Allowance for loan losses | 2,064,000 | USD | evidence → |
| Securities available for sale | 7,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,413,000 | USD | evidence → |
| Interest-bearing deposits | 94,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,424,000 | USD | evidence → |
| Equity capital | 17,114,000 | 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 | 3,270,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 2,510,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,478,000 | USD | evidence → |
| Total capital | 12,699,000 | USD | evidence → |
| Risk-weighted assets | 96,090,000 | USD | evidence → |