Call report 2006Q3
PLATINUM BANK — 2006Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,704,000 | USD | evidence → |
| Total loans | 232,116,000 | USD | evidence → |
| Allowance for loan losses | 2,913,000 | USD | evidence → |
| Securities available for sale | 60,317,000 | USD | evidence → |
| Securities held to maturity | 239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,450,000 | USD | evidence → |
| Interest-bearing deposits | 209,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,252,000 | USD | evidence → |
| Equity capital | 21,508,000 | 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 | 14,924,000 | USD | evidence → |
| Interest expense | 5,565,000 | USD | evidence → |
| Net interest income | 9,359,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 4,813,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,426,000 | USD | evidence → |
| Total capital | 25,339,000 | USD | evidence → |
| Risk-weighted assets | 250,139,000 | USD | evidence → |