Call report 2002Q1
LUMINATE BANK — 2002Q1
The 22 measures LUMINATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,609,000 | USD | evidence → |
| Total loans | 20,559,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 2,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,915,000 | USD | evidence → |
| Interest-bearing deposits | 20,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,397,000 | USD | evidence → |
| Equity capital | 2,484,000 | 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 | 482,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 241,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,004,000 | USD | evidence → |
| Total capital | 2,205,000 | USD | evidence → |
| Risk-weighted assets | 20,638,000 | USD | evidence → |