Call report 2019Q3
LUMINATE BANK — 2019Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,591,000 | USD | evidence → |
| Total loans | 43,758,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 13,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,385,000 | USD | evidence → |
| Interest-bearing deposits | 39,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,150,000 | USD | evidence → |
| Equity capital | 6,882,000 | 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 | 2,025,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 1,501,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 2,768,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | -378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,395,000 | USD | evidence → |
| Total capital | 6,766,000 | USD | evidence → |
| Risk-weighted assets | 39,024,000 | USD | evidence → |