Call report 2009Q3
LUMINATE BANK — 2009Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,542,000 | USD | evidence → |
| Total loans | 46,546,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 2,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,630,000 | USD | evidence → |
| Interest-bearing deposits | 43,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,582,000 | USD | evidence → |
| Equity capital | 7,816,000 | 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 | 2,539,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,293,000 | USD | evidence → |
| Total capital | 7,628,000 | USD | evidence → |
| Risk-weighted assets | 51,680,000 | USD | evidence → |