Call report 2009Q1
ULTIMA BANK MINNESOTA — 2009Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,407,000 | USD | evidence → |
| Total loans | 83,405,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 75,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,968,000 | USD | evidence → |
| Interest-bearing deposits | 70,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,247,000 | USD | evidence → |
| Equity capital | 7,374,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 958,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,374,000 | USD | evidence → |
| Total capital | 8,313,000 | USD | evidence → |
| Risk-weighted assets | 74,842,000 | USD | evidence → |