Call report 2014Q1
PLATINUM BANK — 2014Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,225,000 | USD | evidence → |
| Total loans | 345,843,000 | USD | evidence → |
| Allowance for loan losses | 4,828,000 | USD | evidence → |
| Securities available for sale | 44,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,169,000 | USD | evidence → |
| Interest-bearing deposits | 263,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,265,000 | USD | evidence → |
| Equity capital | 50,853,000 | 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 | 4,823,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 4,066,000 | USD | evidence → |
| Noninterest income | -19,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,021,000 | USD | evidence → |
| Total capital | 55,332,000 | USD | evidence → |
| Risk-weighted assets | 344,334,000 | USD | evidence → |