Call report 2007Q1
ULTIMA BANK MINNESOTA — 2007Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,621,000 | USD | evidence → |
| Total loans | 65,265,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 95,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,140,000 | USD | evidence → |
| Interest-bearing deposits | 58,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,566,000 | USD | evidence → |
| Equity capital | 6,121,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,121,000 | USD | evidence → |
| Total capital | 6,788,000 | USD | evidence → |
| Risk-weighted assets | 56,161,000 | USD | evidence → |