Call report 2012Q2
PLATINUM BANK — 2012Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,158,000 | USD | evidence → |
| Total loans | 297,429,000 | USD | evidence → |
| Allowance for loan losses | 4,799,000 | USD | evidence → |
| Securities available for sale | 48,977,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,618,000 | USD | evidence → |
| Interest-bearing deposits | 255,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,678,000 | USD | evidence → |
| Equity capital | 34,058,000 | 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 | 9,145,000 | USD | evidence → |
| Interest expense | 2,620,000 | USD | evidence → |
| Net interest income | 6,525,000 | USD | evidence → |
| Noninterest income | -314,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,780,000 | USD | evidence → |
| Total capital | 50,342,000 | USD | evidence → |
| Risk-weighted assets | 299,895,000 | USD | evidence → |