Call report 2009Q2
ULTIMA BANK MINNESOTA — 2009Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,407,000 | USD | evidence → |
| Total loans | 84,364,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 75,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,650,000 | USD | evidence → |
| Interest-bearing deposits | 68,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,325,000 | USD | evidence → |
| Equity capital | 7,325,000 | 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 | 2,912,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,325,000 | USD | evidence → |
| Total capital | 8,140,000 | USD | evidence → |
| Risk-weighted assets | 75,562,000 | USD | evidence → |