Call reports 2026
PLATINUM BANK — 2026
What PLATINUM BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 708,018,000 | 739,060,000 |
| Total loans | 639,750,000 | 652,265,000 |
| Allowance for loan losses | 7,871,000 | 8,588,000 |
| Securities available for sale | 51,051,000 | 54,296,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 569,885,000 | 601,150,000 |
| Interest-bearing deposits | 441,666,000 | 461,360,000 |
| Noninterest-bearing deposits | 128,219,000 | 139,790,000 |
| Equity capital | 59,869,000 | 60,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,508,000 | 23,565,000 |
| Interest expense | 4,367,000 | 8,933,000 |
| Net interest income | 7,141,000 | 14,632,000 |
| Noninterest income | 816,000 | 1,848,000 |
| Noninterest expense | 4,875,000 | 9,567,000 |
| Provision for loan losses | 735,000 | 1,470,000 |
| Pretax income | 2,347,000 | 5,443,000 |
| Income tax | 0 | 0 |
| Net income | 2,347,000 | 5,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 60,681,000 | 61,136,000 |
| Total capital | 67,712,000 | 68,368,000 |
| Risk-weighted assets | 561,640,000 | 577,174,000 |