Call report 2012Q2
ULTIMA BANK MINNESOTA — 2012Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,367,000 | USD | evidence → |
| Total loans | 119,341,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 45,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,960,000 | USD | evidence → |
| Interest-bearing deposits | 98,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,154,000 | USD | evidence → |
| Equity capital | 11,862,000 | 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 | 3,595,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 3,140,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,726,000 | USD | evidence → |
| Total capital | 13,029,000 | USD | evidence → |
| Risk-weighted assets | 104,281,000 | USD | evidence → |