Call report 2002Q4
ULTIMA BANK MINNESOTA — 2002Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,238,000 | USD | evidence → |
| Total loans | 40,340,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,684,000 | USD | evidence → |
| Interest-bearing deposits | 37,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,583,000 | USD | evidence → |
| Equity capital | 3,446,000 | 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 | 2,994,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,446,000 | USD | evidence → |
| Total capital | 3,879,000 | USD | evidence → |
| Risk-weighted assets | 37,337,000 | USD | evidence → |