Call report 2002Q2
ULTIMA BANK MINNESOTA — 2002Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,714,000 | USD | evidence → |
| Total loans | 40,703,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,488,000 | USD | evidence → |
| Interest-bearing deposits | 36,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,360,000 | USD | evidence → |
| Equity capital | 3,258,000 | 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 | 1,485,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,010,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 827,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,258,000 | USD | evidence → |
| Total capital | 3,723,000 | USD | evidence → |
| Risk-weighted assets | 37,199,000 | USD | evidence → |