FACTANKER · measured, cited, anchored official records connected

Call report 2022Q4

LUMINATE BANK — 2022Q4

The 22 measures LUMINATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cfc1f6a2-efe7-4c56-a665-0faa5a570203/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,413,000USDevidence →
Total loans136,526,000USDevidence →
Allowance for loan losses2,453,000USDevidence →
Securities available for sale1,662,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits118,857,000USDevidence →
Interest-bearing deposits112,585,000USDevidence →
Noninterest-bearing deposits6,272,000USDevidence →
Equity capital24,651,000USDevidence →

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 income7,781,000USDevidence →
Interest expense1,739,000USDevidence →
Net interest income6,042,000USDevidence →
Noninterest income35,076,000USDevidence →
Noninterest expense38,932,000USDevidence →
Provision for loan losses1,846,000USDevidence →
Pretax income340,000USDevidence →
Income tax0USDevidence →
Net income340,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,875,000USDevidence →
Total capital25,475,000USDevidence →
Risk-weighted assets126,834,000USDevidence →