Call report 2005Q3
ULTIMA BANK MINNESOTA — 2005Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,929,000 | USD | evidence → |
| Total loans | 48,367,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,997,000 | USD | evidence → |
| Interest-bearing deposits | 45,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,943,000 | USD | evidence → |
| Equity capital | 4,263,000 | 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 | 2,637,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,263,000 | USD | evidence → |
| Total capital | 4,810,000 | USD | evidence → |
| Risk-weighted assets | 43,722,000 | USD | evidence → |