Call report 2004Q3
ULTIMA BANK MINNESOTA — 2004Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,891,000 | USD | evidence → |
| Total loans | 45,167,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,078,000 | USD | evidence → |
| Interest-bearing deposits | 38,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,853,000 | USD | evidence → |
| Equity capital | 3,925,000 | 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 | 2,139,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,664,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,925,000 | USD | evidence → |
| Total capital | 4,394,000 | USD | evidence → |
| Risk-weighted assets | 38,925,000 | USD | evidence → |