Call report 2001Q4
LUMINATE BANK — 2001Q4
The 22 measures LUMINATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,134,000 | USD | evidence → |
| Total loans | 21,148,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 2,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,422,000 | USD | evidence → |
| Interest-bearing deposits | 20,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,113,000 | USD | evidence → |
| Equity capital | 2,409,000 | 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 | 1,233,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,912,000 | USD | evidence → |
| Total capital | 2,107,000 | USD | evidence → |
| Risk-weighted assets | 21,642,000 | USD | evidence → |