Call report 2016Q4
PLATINUM BANK — 2016Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,019,000 | USD | evidence → |
| Total loans | 183,667,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 27,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,645,000 | USD | evidence → |
| Interest-bearing deposits | 171,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,793,000 | USD | evidence → |
| Equity capital | 32,602,000 | 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 | 11,092,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 9,091,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 7,854,000 | USD | evidence → |
| Provision for loan losses | -1,008,000 | USD | evidence → |
| Pretax income | 2,990,000 | USD | evidence → |
| Income tax | 964,000 | USD | evidence → |
| Net income | 2,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,902,000 | USD | evidence → |
| Total capital | 29,247,000 | USD | evidence → |
| Risk-weighted assets | 187,218,000 | USD | evidence → |