Call report 2003Q1
ULTIMA BANK MINNESOTA — 2003Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,068,000 | USD | evidence → |
| Total loans | 38,468,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,246,000 | USD | evidence → |
| Interest-bearing deposits | 36,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,468,000 | USD | evidence → |
| Equity capital | 3,484,000 | 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 | 703,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 513,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,484,000 | USD | evidence → |
| Total capital | 3,924,000 | USD | evidence → |
| Risk-weighted assets | 35,180,000 | USD | evidence → |