Call report 2002Q3
ULTIMA BANK MINNESOTA — 2002Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,968,000 | USD | evidence → |
| Total loans | 40,948,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,383,000 | USD | evidence → |
| Interest-bearing deposits | 35,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,440,000 | USD | evidence → |
| Equity capital | 3,400,000 | 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 | 2,265,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 1,566,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,400,000 | USD | evidence → |
| Total capital | 3,870,000 | USD | evidence → |
| Risk-weighted assets | 37,572,000 | USD | evidence → |