Call report 2021Q3
PLATINUM BANK — 2021Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,750,000 | USD | evidence → |
| Total loans | 329,380,000 | USD | evidence → |
| Allowance for loan losses | 5,006,000 | USD | evidence → |
| Securities available for sale | 23,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,049,000 | USD | evidence → |
| Interest-bearing deposits | 240,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,071,000 | USD | evidence → |
| Equity capital | 35,702,000 | 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 | 12,714,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 11,756,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 6,721,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,756,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,406,000 | USD | evidence → |
| Total capital | 38,943,000 | USD | evidence → |
| Risk-weighted assets | 281,482,000 | USD | evidence → |