Call report 2001Q1
ULTIMA BANK MINNESOTA — 2001Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,711,000 | USD | evidence → |
| Total loans | 35,526,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 69,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,075,000 | USD | evidence → |
| Interest-bearing deposits | 33,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,711,000 | USD | evidence → |
| Equity capital | 3,103,000 | 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 | 935,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 472,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,102,000 | USD | evidence → |
| Total capital | 3,518,000 | USD | evidence → |
| Risk-weighted assets | 33,219,000 | USD | evidence → |