Call report 2007Q3
ULTIMA BANK MINNESOTA — 2007Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,658,000 | USD | evidence → |
| Total loans | 69,646,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 95,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,178,000 | USD | evidence → |
| Interest-bearing deposits | 60,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,470,000 | USD | evidence → |
| Equity capital | 6,536,000 | 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 | 4,567,000 | USD | evidence → |
| Interest expense | 2,053,000 | USD | evidence → |
| Net interest income | 2,514,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,507,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,224,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,536,000 | USD | evidence → |
| Total capital | 7,314,000 | USD | evidence → |
| Risk-weighted assets | 62,228,000 | USD | evidence → |