Call report 2012Q1
PLATINUM BANK — 2012Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,966,000 | USD | evidence → |
| Total loans | 279,339,000 | USD | evidence → |
| Allowance for loan losses | 5,066,000 | USD | evidence → |
| Securities available for sale | 49,654,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,590,000 | USD | evidence → |
| Interest-bearing deposits | 253,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,905,000 | USD | evidence → |
| Equity capital | 34,189,000 | 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 | 4,547,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 3,129,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 2,558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,188,000 | USD | evidence → |
| Total capital | 50,577,000 | USD | evidence → |
| Risk-weighted assets | 286,810,000 | USD | evidence → |