Call report 2004Q1
PLATINUM BANK — 2004Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,363,000 | USD | evidence → |
| Total loans | 142,573,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 35,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,524,000 | USD | evidence → |
| Interest-bearing deposits | 156,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,515,000 | USD | evidence → |
| Equity capital | 15,006,000 | 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 | 2,522,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,088,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,815,000 | USD | evidence → |
| Total capital | 16,460,000 | USD | evidence → |
| Risk-weighted assets | 159,208,000 | USD | evidence → |