Call report 2011Q3
PLATINUM BANK — 2011Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,352,000 | USD | evidence → |
| Total loans | 96,884,000 | USD | evidence → |
| Allowance for loan losses | 2,087,000 | USD | evidence → |
| Securities available for sale | 3,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,442,000 | USD | evidence → |
| Interest-bearing deposits | 100,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,929,000 | USD | evidence → |
| Equity capital | 17,422,000 | 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 | 4,901,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 3,314,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,877,000 | USD | evidence → |
| Total capital | 13,143,000 | USD | evidence → |
| Risk-weighted assets | 100,474,000 | USD | evidence → |