Call report 2003Q4
ULTIMA BANK MINNESOTA — 2003Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,306,000 | USD | evidence → |
| Total loans | 40,384,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,526,000 | USD | evidence → |
| Interest-bearing deposits | 34,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,120,000 | USD | evidence → |
| Equity capital | 3,688,000 | 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 | 2,688,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,688,000 | USD | evidence → |
| Total capital | 4,116,000 | USD | evidence → |
| Risk-weighted assets | 35,983,000 | USD | evidence → |