Call report 2004Q2
ULTIMA BANK MINNESOTA — 2004Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,865,000 | USD | evidence → |
| Total loans | 42,547,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,998,000 | USD | evidence → |
| Interest-bearing deposits | 39,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,478,000 | USD | evidence → |
| Equity capital | 3,778,000 | 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 | 1,392,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,778,000 | USD | evidence → |
| Total capital | 4,215,000 | USD | evidence → |
| Risk-weighted assets | 36,833,000 | USD | evidence → |