Call report 2017Q3
LUMINATE BANK — 2017Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,796,000 | USD | evidence → |
| Total loans | 42,726,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 46,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,478,000 | USD | evidence → |
| Interest-bearing deposits | 35,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,185,000 | USD | evidence → |
| Equity capital | 6,146,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,429,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 1,455,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | -159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,658,000 | USD | evidence → |
| Total capital | 6,146,000 | USD | evidence → |
| Risk-weighted assets | 39,022,000 | USD | evidence → |