Call report 2011Q2
PLATINUM BANK — 2011Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,400,000 | USD | evidence → |
| Total loans | 272,567,000 | USD | evidence → |
| Allowance for loan losses | 5,378,000 | USD | evidence → |
| Securities available for sale | 49,502,000 | USD | evidence → |
| Securities held to maturity | 239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,471,000 | USD | evidence → |
| Interest-bearing deposits | 256,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,742,000 | USD | evidence → |
| Equity capital | 32,597,000 | 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 | 9,164,000 | USD | evidence → |
| Interest expense | 2,643,000 | USD | evidence → |
| Net interest income | 6,521,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 4,985,000 | USD | evidence → |
| Provision for loan losses | 956,000 | USD | evidence → |
| Pretax income | 807,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,507,000 | USD | evidence → |
| Total capital | 35,011,000 | USD | evidence → |
| Risk-weighted assets | 278,406,000 | USD | evidence → |