Call report 2011Q4
PLATINUM BANK — 2011Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,030,000 | USD | evidence → |
| Total loans | 292,179,000 | USD | evidence → |
| Allowance for loan losses | 5,241,000 | USD | evidence → |
| Securities available for sale | 46,556,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,433,000 | USD | evidence → |
| Interest-bearing deposits | 254,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,160,000 | USD | evidence → |
| Equity capital | 33,884,000 | 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 | 18,473,000 | USD | evidence → |
| Interest expense | 5,461,000 | USD | evidence → |
| Net interest income | 13,012,000 | USD | evidence → |
| Noninterest income | -1,533,000 | USD | evidence → |
| Noninterest expense | 8,598,000 | USD | evidence → |
| Provision for loan losses | 999,000 | USD | evidence → |
| Pretax income | 1,882,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,605,000 | USD | evidence → |
| Total capital | 50,159,000 | USD | evidence → |
| Risk-weighted assets | 299,150,000 | USD | evidence → |