Call report 2012Q3
PLATINUM BANK — 2012Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,539,000 | USD | evidence → |
| Total loans | 88,616,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 33,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,080,000 | USD | evidence → |
| Interest-bearing deposits | 105,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,627,000 | USD | evidence → |
| Equity capital | 20,254,000 | 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 | 4,485,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 3,422,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | -292,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,426,000 | USD | evidence → |
| Total capital | 15,656,000 | USD | evidence → |
| Risk-weighted assets | 98,045,000 | USD | evidence → |