Call report 2010Q3
ULTIMA BANK MINNESOTA — 2010Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,985,000 | USD | evidence → |
| Total loans | 98,880,000 | USD | evidence → |
| Allowance for loan losses | 1,681,000 | USD | evidence → |
| Securities available for sale | 65,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,959,000 | USD | evidence → |
| Interest-bearing deposits | 83,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,070,000 | USD | evidence → |
| Equity capital | 10,323,000 | 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 | 4,657,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 3,773,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,323,000 | USD | evidence → |
| Total capital | 11,421,000 | USD | evidence → |
| Risk-weighted assets | 87,226,000 | USD | evidence → |