Call report 2023Q4
PLATINUM BANK — 2023Q4
The 22 measures PLATINUM BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,766,000 | USD | evidence → |
| Total loans | 474,569,000 | USD | evidence → |
| Allowance for loan losses | 5,446,000 | USD | evidence → |
| Securities available for sale | 54,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,439,000 | USD | evidence → |
| Interest-bearing deposits | 329,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,480,000 | USD | evidence → |
| Equity capital | 44,233,000 | 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 | 30,233,000 | USD | evidence → |
| Interest expense | 12,019,000 | USD | evidence → |
| Net interest income | 18,214,000 | USD | evidence → |
| Noninterest income | 3,261,000 | USD | evidence → |
| Noninterest expense | 12,654,000 | USD | evidence → |
| Provision for loan losses | 1,046,000 | USD | evidence → |
| Pretax income | 7,479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,470,000 | USD | evidence → |
| Total capital | 52,607,000 | USD | evidence → |
| Risk-weighted assets | 410,691,000 | USD | evidence → |