Call report 2001Q3
LUMINATE BANK — 2001Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,951,000 | USD | evidence → |
| Total loans | 19,870,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 2,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,330,000 | USD | evidence → |
| Interest-bearing deposits | 21,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,945,000 | USD | evidence → |
| Equity capital | 2,392,000 | 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 | 732,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,847,000 | USD | evidence → |
| Total capital | 2,044,000 | USD | evidence → |
| Risk-weighted assets | 20,265,000 | USD | evidence → |