Call report 2021Q3
LUMINATE BANK — 2021Q3
The 22 measures LUMINATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,199,000 | USD | evidence → |
| Total loans | 71,562,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 1,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,194,000 | USD | evidence → |
| Interest-bearing deposits | 68,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,076,000 | USD | evidence → |
| Equity capital | 12,594,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 2,443,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 2,632,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,009,000 | USD | evidence → |
| Total capital | 12,725,000 | USD | evidence → |
| Risk-weighted assets | 57,214,000 | USD | evidence → |