Call report 2022Q1
PLATINUM BANK — 2022Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,568,000 | USD | evidence → |
| Total loans | 333,912,000 | USD | evidence → |
| Allowance for loan losses | 3,898,000 | USD | evidence → |
| Securities available for sale | 48,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,628,000 | USD | evidence → |
| Interest-bearing deposits | 238,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,891,000 | USD | evidence → |
| Equity capital | 39,288,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 3,882,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 2,620,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,231,000 | USD | evidence → |
| Total capital | 44,076,000 | USD | evidence → |
| Risk-weighted assets | 307,547,000 | USD | evidence → |