Call reports 2017
PLATINUM BANK — 2017
What PLATINUM BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 606,003,000 |
| Total loans | 462,997,000 |
| Allowance for loan losses | 5,035,000 |
| Securities available for sale | 28,813,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 518,764,000 |
| Interest-bearing deposits | 316,557,000 |
| Noninterest-bearing deposits | 202,207,000 |
| Equity capital | 40,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 5,873,000 |
| Interest expense | 825,000 |
| Net interest income | 5,048,000 |
| Noninterest income | 104,000 |
| Noninterest expense | 8,245,000 |
| Provision for loan losses | 0 |
| Pretax income | -3,093,000 |
| Income tax | 0 |
| Net income | -3,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 41,170,000 |
| Total capital | 46,205,000 |
| Risk-weighted assets | 473,053,000 |