Call report 2010Q2
ULTIMA BANK MINNESOTA — 2010Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,787,000 | USD | evidence → |
| Total loans | 95,934,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 65,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,541,000 | USD | evidence → |
| Interest-bearing deposits | 79,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,494,000 | USD | evidence → |
| Equity capital | 10,071,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,360,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,071,000 | USD | evidence → |
| Total capital | 11,124,000 | USD | evidence → |
| Risk-weighted assets | 83,712,000 | USD | evidence → |