Call report 2015Q3
PLATINUM BANK — 2015Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,950,000 | USD | evidence → |
| Total loans | 427,191,000 | USD | evidence → |
| Allowance for loan losses | 4,877,000 | USD | evidence → |
| Securities available for sale | 34,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,169,000 | USD | evidence → |
| Interest-bearing deposits | 331,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,626,000 | USD | evidence → |
| Equity capital | 55,864,000 | 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 | 17,002,000 | USD | evidence → |
| Interest expense | 2,481,000 | USD | evidence → |
| Net interest income | 14,521,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 10,180,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 4,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,650,000 | USD | evidence → |
| Total capital | 60,527,000 | USD | evidence → |
| Risk-weighted assets | 435,785,000 | USD | evidence → |