Call report 2023Q3
PLATINUM BANK — 2023Q3
The 22 measures PLATINUM BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,772,000 | USD | evidence → |
| Total loans | 436,869,000 | USD | evidence → |
| Allowance for loan losses | 5,734,000 | USD | evidence → |
| Securities available for sale | 52,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,378,000 | USD | evidence → |
| Interest-bearing deposits | 280,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,506,000 | USD | evidence → |
| Equity capital | 40,042,000 | 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 | 21,738,000 | USD | evidence → |
| Interest expense | 8,084,000 | USD | evidence → |
| Net interest income | 13,654,000 | USD | evidence → |
| Noninterest income | 1,552,000 | USD | evidence → |
| Noninterest expense | 9,215,000 | USD | evidence → |
| Provision for loan losses | 1,046,000 | USD | evidence → |
| Pretax income | 4,649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,723,000 | USD | evidence → |
| Total capital | 50,536,000 | USD | evidence → |
| Risk-weighted assets | 384,094,000 | USD | evidence → |