Call report 2012Q1
ULTIMA BANK MINNESOTA — 2012Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,056,000 | USD | evidence → |
| Total loans | 113,927,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 45,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,092,000 | USD | evidence → |
| Interest-bearing deposits | 101,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,785,000 | USD | evidence → |
| Equity capital | 11,394,000 | 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 | 1,771,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,254,000 | USD | evidence → |
| Total capital | 12,487,000 | USD | evidence → |
| Risk-weighted assets | 98,549,000 | USD | evidence → |