Call report 2016Q1
LUMINATE BANK — 2016Q1
The 22 measures LUMINATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,359,000 | USD | evidence → |
| Total loans | 41,774,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,602,000 | USD | evidence → |
| Interest-bearing deposits | 35,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,813,000 | USD | evidence → |
| Equity capital | 6,615,000 | 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 | 564,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 492,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,128,000 | USD | evidence → |
| Total capital | 6,535,000 | USD | evidence → |
| Risk-weighted assets | 44,459,000 | USD | evidence → |