Call report 2024Q1
PLATINUM BANK — 2024Q1
The 22 measures PLATINUM BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,727,000 | USD | evidence → |
| Total loans | 492,193,000 | USD | evidence → |
| Allowance for loan losses | 5,865,000 | USD | evidence → |
| Securities available for sale | 53,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,391,000 | USD | evidence → |
| Interest-bearing deposits | 348,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,885,000 | USD | evidence → |
| Equity capital | 45,182,000 | 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 | 9,060,000 | USD | evidence → |
| Interest expense | 4,388,000 | USD | evidence → |
| Net interest income | 4,672,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 1,923,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,306,000 | USD | evidence → |
| Total capital | 53,849,000 | USD | evidence → |
| Risk-weighted assets | 443,153,000 | USD | evidence → |