Call report 2011Q4
ULTIMA BANK MINNESOTA — 2011Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,845,000 | USD | evidence → |
| Total loans | 115,446,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 55,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,792,000 | USD | evidence → |
| Interest-bearing deposits | 97,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,518,000 | USD | evidence → |
| Equity capital | 10,583,000 | 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 | 6,646,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 5,675,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,511,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,572,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,440,000 | USD | evidence → |
| Total capital | 11,707,000 | USD | evidence → |
| Risk-weighted assets | 101,318,000 | USD | evidence → |