Call report 2004Q2
PLATINUM BANK — 2004Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,349,000 | USD | evidence → |
| Total loans | 147,279,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 51,813,000 | USD | evidence → |
| Securities held to maturity | 239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,723,000 | USD | evidence → |
| Interest-bearing deposits | 166,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,884,000 | USD | evidence → |
| Equity capital | 14,257,000 | 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 | 5,169,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 3,323,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,194,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,821,000 | USD | evidence → |
| Total capital | 16,527,000 | USD | evidence → |
| Risk-weighted assets | 161,203,000 | USD | evidence → |