Call report 2014Q2
PLATINUM BANK — 2014Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,473,000 | USD | evidence → |
| Total loans | 364,109,000 | USD | evidence → |
| Allowance for loan losses | 5,026,000 | USD | evidence → |
| Securities available for sale | 42,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,059,000 | USD | evidence → |
| Interest-bearing deposits | 282,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,981,000 | USD | evidence → |
| Equity capital | 50,808,000 | 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 | 9,878,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 8,379,000 | USD | evidence → |
| Noninterest income | -202,000 | USD | evidence → |
| Noninterest expense | 6,176,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,695,000 | USD | evidence → |
| Total capital | 55,216,000 | USD | evidence → |
| Risk-weighted assets | 361,150,000 | USD | evidence → |