Call report 2004Q3
PLATINUM BANK — 2004Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,210,000 | USD | evidence → |
| Total loans | 155,642,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 43,105,000 | USD | evidence → |
| Securities held to maturity | 239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,933,000 | USD | evidence → |
| Interest-bearing deposits | 170,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,106,000 | USD | evidence → |
| Equity capital | 15,372,000 | 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 | 7,926,000 | USD | evidence → |
| Interest expense | 2,774,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,287,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,588,000 | USD | evidence → |
| Total capital | 17,388,000 | USD | evidence → |
| Risk-weighted assets | 170,587,000 | USD | evidence → |