Call report 2010Q3
LUMINATE BANK — 2010Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,790,000 | USD | evidence → |
| Total loans | 46,571,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 1,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,513,000 | USD | evidence → |
| Interest-bearing deposits | 40,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,331,000 | USD | evidence → |
| Equity capital | 7,379,000 | 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 | 2,600,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 1,885,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,635,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | -5,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,851,000 | USD | evidence → |
| Total capital | 7,282,000 | USD | evidence → |
| Risk-weighted assets | 47,605,000 | USD | evidence → |