Call report 2012Q3
PLATINUM BANK — 2012Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,502,000 | USD | evidence → |
| Total loans | 303,029,000 | USD | evidence → |
| Allowance for loan losses | 4,805,000 | USD | evidence → |
| Securities available for sale | 40,695,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,937,000 | USD | evidence → |
| Interest-bearing deposits | 243,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,011,000 | USD | evidence → |
| Equity capital | 47,569,000 | 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 | 13,847,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 9,958,000 | USD | evidence → |
| Noninterest income | -319,000 | USD | evidence → |
| Noninterest expense | 7,336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,422,000 | USD | evidence → |
| Total capital | 50,223,000 | USD | evidence → |
| Risk-weighted assets | 303,050,000 | USD | evidence → |