Call report 2016Q1
PLATINUM BANK — 2016Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,224,000 | USD | evidence → |
| Total loans | 440,002,000 | USD | evidence → |
| Allowance for loan losses | 4,792,000 | USD | evidence → |
| Securities available for sale | 34,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,090,000 | USD | evidence → |
| Interest-bearing deposits | 338,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,713,000 | USD | evidence → |
| Equity capital | 52,504,000 | 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 | 5,877,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 5,075,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 3,476,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,224,000 | USD | evidence → |
| Total capital | 57,016,000 | USD | evidence → |
| Risk-weighted assets | 442,852,000 | USD | evidence → |