Call report 2017Q3
PLATINUM BANK — 2017Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,259,000 | USD | evidence → |
| Total loans | 163,886,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 25,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,247,000 | USD | evidence → |
| Interest-bearing deposits | 162,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,678,000 | USD | evidence → |
| Equity capital | 32,968,000 | 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 | 7,537,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 6,168,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 5,648,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,016,000 | USD | evidence → |
| Total capital | 29,105,000 | USD | evidence → |
| Risk-weighted assets | 166,752,000 | USD | evidence → |