Call report 2013Q2
LUMINATE BANK — 2013Q2
The 22 measures LUMINATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,959,000 | USD | evidence → |
| Total loans | 40,224,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,414,000 | USD | evidence → |
| Interest-bearing deposits | 37,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,684,000 | USD | evidence → |
| Equity capital | 6,423,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,923,000 | USD | evidence → |
| Total capital | 6,341,000 | USD | evidence → |
| Risk-weighted assets | 45,126,000 | USD | evidence → |