Call report 2007Q3
LUMINATE BANK — 2007Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,781,000 | USD | evidence → |
| Total loans | 38,629,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 2,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,516,000 | USD | evidence → |
| Interest-bearing deposits | 36,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,642,000 | USD | evidence → |
| Equity capital | 7,266,000 | 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 | 2,866,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 1,593,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,296,000 | USD | evidence → |
| Provision for loan losses | -63,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,792,000 | USD | evidence → |
| Total capital | 7,138,000 | USD | evidence → |
| Risk-weighted assets | 42,804,000 | USD | evidence → |