Call report 2016Q3
LUMINATE BANK — 2016Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,877,000 | USD | evidence → |
| Total loans | 42,123,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,105,000 | USD | evidence → |
| Interest-bearing deposits | 36,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,791,000 | USD | evidence → |
| Equity capital | 6,592,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,465,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 1,503,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -28,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,101,000 | USD | evidence → |
| Total capital | 6,508,000 | USD | evidence → |
| Risk-weighted assets | 40,068,000 | USD | evidence → |