Call report 2016Q2
LUMINATE BANK — 2016Q2
The 22 measures LUMINATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,438,000 | USD | evidence → |
| Total loans | 42,800,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,679,000 | USD | evidence → |
| Interest-bearing deposits | 38,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,207,000 | USD | evidence → |
| Equity capital | 6,635,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 1,011,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | 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 | 40,954,000 | USD | evidence → |