Call report 2021Q1
PLATINUM BANK — 2021Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,847,000 | USD | evidence → |
| Total loans | 336,435,000 | USD | evidence → |
| Allowance for loan losses | 4,759,000 | USD | evidence → |
| Securities available for sale | 16,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,524,000 | USD | evidence → |
| Interest-bearing deposits | 246,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,506,000 | USD | evidence → |
| Equity capital | 32,819,000 | 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 | 4,450,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 4,121,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 2,151,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,613,000 | USD | evidence → |
| Total capital | 35,667,000 | USD | evidence → |
| Risk-weighted assets | 242,601,000 | USD | evidence → |