Call report 2004Q4
ULTIMA BANK MINNESOTA — 2004Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,012,000 | USD | evidence → |
| Total loans | 45,715,000 | USD | evidence → |
| Allowance for loan losses | 503,000 | USD | evidence → |
| Securities available for sale | 175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,918,000 | USD | evidence → |
| Interest-bearing deposits | 40,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,831,000 | USD | evidence → |
| Equity capital | 4,005,000 | 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 | 2,918,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 2,256,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,566,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,005,000 | USD | evidence → |
| Total capital | 4,508,000 | USD | evidence → |
| Risk-weighted assets | 41,707,000 | USD | evidence → |