Call report 2005Q1
ULTIMA BANK MINNESOTA — 2005Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,983,000 | USD | evidence → |
| Total loans | 48,142,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,762,000 | USD | evidence → |
| Interest-bearing deposits | 41,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,966,000 | USD | evidence → |
| Equity capital | 3,899,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 394,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,899,000 | USD | evidence → |
| Total capital | 4,441,000 | USD | evidence → |
| Risk-weighted assets | 43,538,000 | USD | evidence → |