Call report 2004Q1
ULTIMA BANK MINNESOTA — 2004Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,099,000 | USD | evidence → |
| Total loans | 40,380,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,878,000 | USD | evidence → |
| Interest-bearing deposits | 35,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,044,000 | USD | evidence → |
| Equity capital | 3,632,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 524,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 367,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,632,000 | USD | evidence → |
| Total capital | 4,059,000 | USD | evidence → |
| Risk-weighted assets | 35,277,000 | USD | evidence → |