Call report 2016Q3
PLATINUM BANK — 2016Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,892,000 | USD | evidence → |
| Total loans | 452,264,000 | USD | evidence → |
| Allowance for loan losses | 5,084,000 | USD | evidence → |
| Securities available for sale | 33,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,002,000 | USD | evidence → |
| Interest-bearing deposits | 335,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,532,000 | USD | evidence → |
| Equity capital | 53,410,000 | 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 | 17,715,000 | USD | evidence → |
| Interest expense | 2,419,000 | USD | evidence → |
| Net interest income | 15,296,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 10,447,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 4,999,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,918,000 | USD | evidence → |
| Total capital | 58,002,000 | USD | evidence → |
| Risk-weighted assets | 463,604,000 | USD | evidence → |