Call report 2011Q3
ULTIMA BANK MINNESOTA — 2011Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,449,000 | USD | evidence → |
| Total loans | 110,572,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 55,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,888,000 | USD | evidence → |
| Interest-bearing deposits | 94,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,313,000 | USD | evidence → |
| Equity capital | 10,844,000 | 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 | 4,906,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,585,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,697,000 | USD | evidence → |
| Total capital | 11,914,000 | USD | evidence → |
| Risk-weighted assets | 97,180,000 | USD | evidence → |