Call report 2021Q4
PLATINUM BANK — 2021Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,418,000 | USD | evidence → |
| Total loans | 314,633,000 | USD | evidence → |
| Allowance for loan losses | 3,740,000 | USD | evidence → |
| Securities available for sale | 30,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,331,000 | USD | evidence → |
| Interest-bearing deposits | 233,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,727,000 | USD | evidence → |
| Equity capital | 38,293,000 | 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 | 17,323,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 16,028,000 | USD | evidence → |
| Noninterest income | 3,433,000 | USD | evidence → |
| Noninterest expense | 9,554,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 9,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,124,000 | USD | evidence → |
| Total capital | 41,585,000 | USD | evidence → |
| Risk-weighted assets | 276,639,000 | USD | evidence → |