Call report 2014Q3
PLATINUM BANK — 2014Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,962,000 | USD | evidence → |
| Total loans | 368,273,000 | USD | evidence → |
| Allowance for loan losses | 4,542,000 | USD | evidence → |
| Securities available for sale | 39,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,638,000 | USD | evidence → |
| Interest-bearing deposits | 281,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,118,000 | USD | evidence → |
| Equity capital | 52,034,000 | 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 | 15,087,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 12,845,000 | USD | evidence → |
| Noninterest income | -191,000 | USD | evidence → |
| Noninterest expense | 9,378,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 3,005,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,900,000 | USD | evidence → |
| Total capital | 56,442,000 | USD | evidence → |
| Risk-weighted assets | 366,073,000 | USD | evidence → |