Call report 2012Q3
ULTIMA BANK MINNESOTA — 2012Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,279,000 | USD | evidence → |
| Total loans | 121,898,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 45,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,336,000 | USD | evidence → |
| Interest-bearing deposits | 97,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,467,000 | USD | evidence → |
| Equity capital | 12,284,000 | 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 | 5,490,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 4,821,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,152,000 | USD | evidence → |
| Total capital | 13,483,000 | USD | evidence → |
| Risk-weighted assets | 106,355,000 | USD | evidence → |