Call report 2015Q2
LUMINATE BANK — 2015Q2
The 22 measures LUMINATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,484,000 | USD | evidence → |
| Total loans | 40,977,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,764,000 | USD | evidence → |
| Interest-bearing deposits | 40,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,405,000 | USD | evidence → |
| Equity capital | 6,636,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -122,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,142,000 | USD | evidence → |
| Total capital | 6,549,000 | USD | evidence → |
| Risk-weighted assets | 42,610,000 | USD | evidence → |