Call report 2016Q2
PLATINUM BANK — 2016Q2
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,018,000 | USD | evidence → |
| Total loans | 437,163,000 | USD | evidence → |
| Allowance for loan losses | 5,014,000 | USD | evidence → |
| Securities available for sale | 35,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,795,000 | USD | evidence → |
| Interest-bearing deposits | 326,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,654,000 | USD | evidence → |
| Equity capital | 51,349,000 | 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 | 11,742,000 | USD | evidence → |
| Interest expense | 1,611,000 | USD | evidence → |
| Net interest income | 10,131,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 6,976,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 3,090,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,006,000 | USD | evidence → |
| Total capital | 56,020,000 | USD | evidence → |
| Risk-weighted assets | 443,805,000 | USD | evidence → |