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Call report 2018Q2

LUMINATE BANK — 2018Q2

The 22 measures LUMINATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cfc1f6a2-efe7-4c56-a665-0faa5a570203/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,782,000USDevidence →
Total loans38,972,000USDevidence →
Allowance for loan losses517,000USDevidence →
Securities available for sale32,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,788,000USDevidence →
Interest-bearing deposits33,876,000USDevidence →
Noninterest-bearing deposits2,912,000USDevidence →
Equity capital5,804,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,075,000USDevidence →
Interest expense262,000USDevidence →
Net interest income813,000USDevidence →
Noninterest income28,000USDevidence →
Noninterest expense1,041,000USDevidence →
Provision for loan losses-14,000USDevidence →
Pretax income-186,000USDevidence →
Income tax0USDevidence →
Net income-186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,317,000USDevidence →
Total capital5,778,000USDevidence →
Risk-weighted assets36,815,000USDevidence →