Call report 2002Q1
ULTIMA BANK MINNESOTA — 2002Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,109,000 | USD | evidence → |
| Total loans | 38,739,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,442,000 | USD | evidence → |
| Interest-bearing deposits | 36,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,856,000 | USD | evidence → |
| Equity capital | 3,201,000 | 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 | 737,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 485,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,201,000 | USD | evidence → |
| Total capital | 3,652,000 | USD | evidence → |
| Risk-weighted assets | 36,013,000 | USD | evidence → |