Call report 2002Q3
LUMINATE BANK — 2002Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,191,000 | USD | evidence → |
| Total loans | 22,886,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 2,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,082,000 | USD | evidence → |
| Interest-bearing deposits | 21,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,573,000 | USD | evidence → |
| Equity capital | 2,936,000 | 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 | 1,497,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,445,000 | USD | evidence → |
| Total capital | 2,673,000 | USD | evidence → |
| Risk-weighted assets | 22,798,000 | USD | evidence → |