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Call report 2024Q3

PLATINUM BANK — 2024Q3

The 22 measures PLATINUM BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a73de68d-c9f7-4e9d-941d-52a8c8854b02/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets655,059,000USDevidence →
Total loans548,501,000USDevidence →
Allowance for loan losses6,801,000USDevidence →
Securities available for sale59,744,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits556,214,000USDevidence →
Interest-bearing deposits429,894,000USDevidence →
Noninterest-bearing deposits126,320,000USDevidence →
Equity capital50,275,000USDevidence →

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 income30,553,000USDevidence →
Interest expense14,989,000USDevidence →
Net interest income15,564,000USDevidence →
Noninterest income4,243,000USDevidence →
Noninterest expense10,992,000USDevidence →
Provision for loan losses1,464,000USDevidence →
Pretax income7,351,000USDevidence →
Income tax0USDevidence →
Net income7,351,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,980,000USDevidence →
Total capital57,962,000USDevidence →
Risk-weighted assets477,763,000USDevidence →