Call report 2009Q3
ULTIMA BANK MINNESOTA — 2009Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,076,000 | USD | evidence → |
| Total loans | 86,378,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 75,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,468,000 | USD | evidence → |
| Interest-bearing deposits | 70,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,933,000 | USD | evidence → |
| Equity capital | 9,125,000 | 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 | 4,403,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 3,105,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 1,103,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,125,000 | USD | evidence → |
| Total capital | 10,103,000 | USD | evidence → |
| Risk-weighted assets | 77,861,000 | USD | evidence → |