Call report 2017Q2
LUMINATE BANK — 2017Q2
The 22 measures LUMINATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,598,000 | USD | evidence → |
| Total loans | 42,118,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,120,000 | USD | evidence → |
| Interest-bearing deposits | 36,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,204,000 | USD | evidence → |
| Equity capital | 6,298,000 | 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 | 1,139,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 959,000 | 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 | 5,810,000 | USD | evidence → |
| Total capital | 6,211,000 | USD | evidence → |
| Risk-weighted assets | 38,944,000 | USD | evidence → |