Call report 2005Q4
ULTIMA BANK MINNESOTA — 2005Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,111,000 | USD | evidence → |
| Total loans | 47,929,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,557,000 | USD | evidence → |
| Interest-bearing deposits | 44,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,011,000 | USD | evidence → |
| Equity capital | 4,381,000 | 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 | 3,616,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,640,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,381,000 | USD | evidence → |
| Total capital | 4,862,000 | USD | evidence → |
| Risk-weighted assets | 43,536,000 | USD | evidence → |