Call report 2016Q4
PLATINUM BANK — 2016Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,050,000 | USD | evidence → |
| Total loans | 459,739,000 | USD | evidence → |
| Allowance for loan losses | 5,092,000 | USD | evidence → |
| Securities available for sale | 30,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,105,000 | USD | evidence → |
| Interest-bearing deposits | 316,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,644,000 | USD | evidence → |
| Equity capital | 54,518,000 | 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 | 23,749,000 | USD | evidence → |
| Interest expense | 3,244,000 | USD | evidence → |
| Net interest income | 20,505,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 13,878,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 7,022,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,891,000 | USD | evidence → |
| Total capital | 59,983,000 | USD | evidence → |
| Risk-weighted assets | 468,817,000 | USD | evidence → |