Call report 2003Q3
ULTIMA BANK MINNESOTA — 2003Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,171,000 | USD | evidence → |
| Total loans | 39,040,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,383,000 | USD | evidence → |
| Interest-bearing deposits | 34,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,155,000 | USD | evidence → |
| Equity capital | 3,606,000 | 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 | 2,033,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 1,499,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,606,000 | USD | evidence → |
| Total capital | 4,042,000 | USD | evidence → |
| Risk-weighted assets | 34,890,000 | USD | evidence → |