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Call report 2023Q2

PLATINUM BANK — 2023Q2

The 22 measures PLATINUM BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a73de68d-c9f7-4e9d-941d-52a8c8854b02/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets474,537,000USDevidence →
Total loans411,217,000USDevidence →
Allowance for loan losses4,924,000USDevidence →
Securities available for sale50,552,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits353,724,000USDevidence →
Interest-bearing deposits239,557,000USDevidence →
Noninterest-bearing deposits114,167,000USDevidence →
Equity capital40,134,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,971,000USDevidence →
Interest expense4,810,000USDevidence →
Net interest income9,161,000USDevidence →
Noninterest income967,000USDevidence →
Noninterest expense6,046,000USDevidence →
Provision for loan losses260,000USDevidence →
Pretax income3,526,000USDevidence →
Income tax0USDevidence →
Net income3,526,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,950,000USDevidence →
Total capital49,578,000USDevidence →
Risk-weighted assets369,908,000USDevidence →