Call report 2010Q1
ULTIMA BANK MINNESOTA — 2010Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,681,000 | USD | evidence → |
| Total loans | 92,639,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 65,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,546,000 | USD | evidence → |
| Interest-bearing deposits | 80,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,024,000 | USD | evidence → |
| Equity capital | 9,760,000 | 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 | 1,530,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,760,000 | USD | evidence → |
| Total capital | 10,803,000 | USD | evidence → |
| Risk-weighted assets | 83,026,000 | USD | evidence → |