Call report 2020Q3
LUMINATE BANK — 2020Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,784,000 | USD | evidence → |
| Total loans | 57,609,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,397,000 | USD | evidence → |
| Interest-bearing deposits | 48,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,614,000 | USD | evidence → |
| Equity capital | 7,056,000 | 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 | 2,099,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,760,000 | USD | evidence → |
| Noninterest income | 1,572,000 | USD | evidence → |
| Noninterest expense | 2,912,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,491,000 | USD | evidence → |