Call report 2008Q2
ULTIMA BANK MINNESOTA — 2008Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,756,000 | USD | evidence → |
| Total loans | 78,060,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 85,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,068,000 | USD | evidence → |
| Interest-bearing deposits | 60,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,216,000 | USD | evidence → |
| Equity capital | 6,749,000 | 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 | 3,106,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 1,841,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,112,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,749,000 | USD | evidence → |
| Total capital | 7,622,000 | USD | evidence → |
| Risk-weighted assets | 69,863,000 | USD | evidence → |