Call report 2015Q4
PLATINUM BANK — 2015Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,997,000 | USD | evidence → |
| Total loans | 433,643,000 | USD | evidence → |
| Allowance for loan losses | 4,801,000 | USD | evidence → |
| Securities available for sale | 36,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,589,000 | USD | evidence → |
| Interest-bearing deposits | 317,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,324,000 | USD | evidence → |
| Equity capital | 57,007,000 | 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 | 22,743,000 | USD | evidence → |
| Interest expense | 3,304,000 | USD | evidence → |
| Net interest income | 19,439,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 13,724,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 5,941,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,125,000 | USD | evidence → |
| Total capital | 61,926,000 | USD | evidence → |
| Risk-weighted assets | 440,098,000 | USD | evidence → |