Call report 2012Q4
PLATINUM BANK — 2012Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,938,000 | USD | evidence → |
| Total loans | 338,402,000 | USD | evidence → |
| Allowance for loan losses | 5,047,000 | USD | evidence → |
| Securities available for sale | 36,424,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,509,000 | USD | evidence → |
| Interest-bearing deposits | 253,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,845,000 | USD | evidence → |
| Equity capital | 48,137,000 | 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 | 18,572,000 | USD | evidence → |
| Interest expense | 4,863,000 | USD | evidence → |
| Net interest income | 13,709,000 | USD | evidence → |
| Noninterest income | -205,000 | USD | evidence → |
| Noninterest expense | 10,020,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | 3,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,052,000 | USD | evidence → |
| Total capital | 51,240,000 | USD | evidence → |
| Risk-weighted assets | 334,182,000 | USD | evidence → |