Call report 2008Q4
ULTIMA BANK MINNESOTA — 2008Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,652,000 | USD | evidence → |
| Total loans | 84,894,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 85,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,857,000 | USD | evidence → |
| Interest-bearing deposits | 70,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,550,000 | USD | evidence → |
| Equity capital | 7,407,000 | 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 | 6,238,000 | USD | evidence → |
| Interest expense | 2,420,000 | USD | evidence → |
| Net interest income | 3,818,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,283,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,407,000 | USD | evidence → |
| Total capital | 8,375,000 | USD | evidence → |
| Risk-weighted assets | 77,280,000 | USD | evidence → |