Call report 2012Q2
PLATINUM BANK — 2012Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,829,000 | USD | evidence → |
| Total loans | 83,512,000 | USD | evidence → |
| Allowance for loan losses | 2,174,000 | USD | evidence → |
| Securities available for sale | 34,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,392,000 | USD | evidence → |
| Interest-bearing deposits | 105,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,075,000 | USD | evidence → |
| Equity capital | 19,829,000 | 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 | 3,051,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 2,313,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 2,233,000 | USD | evidence → |
| Provision for loan losses | -160,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,309,000 | USD | evidence → |
| Total capital | 15,487,000 | USD | evidence → |
| Risk-weighted assets | 92,772,000 | USD | evidence → |