Call report 2017Q4
LUMINATE BANK — 2017Q4
The 22 measures LUMINATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,251,000 | USD | evidence → |
| Total loans | 43,128,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 41,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,115,000 | USD | evidence → |
| Interest-bearing deposits | 36,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,907,000 | USD | evidence → |
| Equity capital | 5,990,000 | 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 | 2,279,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,854,000 | USD | evidence → |
| Noninterest income | -23,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | -314,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,503,000 | USD | evidence → |
| Total capital | 5,991,000 | USD | evidence → |
| Risk-weighted assets | 38,978,000 | USD | evidence → |