Call report 2007Q2
ULTIMA BANK MINNESOTA — 2007Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,198,000 | USD | evidence → |
| Total loans | 67,931,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 95,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,091,000 | USD | evidence → |
| Interest-bearing deposits | 58,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,167,000 | USD | evidence → |
| Equity capital | 6,246,000 | 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 | 2,957,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,012,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,246,000 | USD | evidence → |
| Total capital | 6,984,000 | USD | evidence → |
| Risk-weighted assets | 59,017,000 | USD | evidence → |