Call report 2001Q2
LUMINATE BANK — 2001Q2
The 22 measures LUMINATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,711,000 | USD | evidence → |
| Total loans | 19,261,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 2,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,061,000 | USD | evidence → |
| Interest-bearing deposits | 20,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,633,000 | USD | evidence → |
| Equity capital | 2,356,000 | 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 | 205,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 97,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 108,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,800,000 | USD | evidence → |
| Total capital | 1,983,000 | USD | evidence → |
| Risk-weighted assets | 19,427,000 | USD | evidence → |