Call report 2021Q1
LUMINATE BANK — 2021Q1
The 22 measures LUMINATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,153,000 | USD | evidence → |
| Total loans | 56,615,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 1,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,183,000 | USD | evidence → |
| Interest-bearing deposits | 65,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,085,000 | USD | evidence → |
| Equity capital | 7,729,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,211,000 | USD | evidence → |
| Total capital | 7,655,000 | USD | evidence → |
| Risk-weighted assets | 35,356,000 | USD | evidence → |