Call report 2008Q3
ULTIMA BANK MINNESOTA — 2008Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,345,000 | USD | evidence → |
| Total loans | 80,657,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 85,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,111,000 | USD | evidence → |
| Interest-bearing deposits | 67,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,500,000 | USD | evidence → |
| Equity capital | 7,000,000 | 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 | 4,674,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,703,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,000,000 | USD | evidence → |
| Total capital | 7,905,000 | USD | evidence → |
| Risk-weighted assets | 72,321,000 | USD | evidence → |