Call report 2009Q3
PLATINUM BANK — 2009Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,640,000 | USD | evidence → |
| Total loans | 276,899,000 | USD | evidence → |
| Allowance for loan losses | 3,788,000 | USD | evidence → |
| Securities available for sale | 71,934,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,840,000 | USD | evidence → |
| Interest-bearing deposits | 288,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,602,000 | USD | evidence → |
| Equity capital | 33,501,000 | 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 | 15,296,000 | USD | evidence → |
| Interest expense | 6,823,000 | USD | evidence → |
| Net interest income | 8,473,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 6,306,000 | USD | evidence → |
| Provision for loan losses | 1,568,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,271,000 | USD | evidence → |
| Total capital | 36,052,000 | USD | evidence → |
| Risk-weighted assets | 302,437,000 | USD | evidence → |