Call report 2018Q1
LUMINATE BANK — 2018Q1
The 22 measures LUMINATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,212,000 | USD | evidence → |
| Total loans | 41,395,000 | USD | evidence → |
| Allowance for loan losses | 534,000 | USD | evidence → |
| Securities available for sale | 36,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,064,000 | USD | evidence → |
| Interest-bearing deposits | 33,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,857,000 | USD | evidence → |
| Equity capital | 5,974,000 | 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 | 557,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 434,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 503,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | -16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,487,000 | USD | evidence → |
| Total capital | 5,960,000 | USD | evidence → |
| Risk-weighted assets | 37,768,000 | USD | evidence → |