Call report 2011Q3
LUMINATE BANK — 2011Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,342,000 | USD | evidence → |
| Total loans | 43,735,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,905,000 | USD | evidence → |
| Interest-bearing deposits | 42,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,760,000 | USD | evidence → |
| Equity capital | 7,291,000 | 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 | 2,165,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 1,496,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,772,000 | USD | evidence → |
| Total capital | 7,203,000 | USD | evidence → |
| Risk-weighted assets | 46,420,000 | USD | evidence → |