Call report 2017Q1
LUMINATE BANK — 2017Q1
The 22 measures LUMINATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,761,000 | USD | evidence → |
| Total loans | 44,103,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,253,000 | USD | evidence → |
| Interest-bearing deposits | 36,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,961,000 | USD | evidence → |
| Equity capital | 6,320,000 | 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 | 565,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 467,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,831,000 | USD | evidence → |
| Total capital | 6,232,000 | USD | evidence → |
| Risk-weighted assets | 40,555,000 | USD | evidence → |