Call report 2010Q4
ULTIMA BANK MINNESOTA — 2010Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,276,000 | USD | evidence → |
| Total loans | 96,308,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 65,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,767,000 | USD | evidence → |
| Interest-bearing deposits | 79,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,328,000 | USD | evidence → |
| Equity capital | 10,481,000 | 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 | 6,206,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 5,048,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 2,902,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 2,056,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,481,000 | USD | evidence → |
| Total capital | 11,520,000 | USD | evidence → |
| Risk-weighted assets | 82,790,000 | USD | evidence → |