Call report 2012Q4
ULTIMA BANK MINNESOTA — 2012Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,605,000 | USD | evidence → |
| Total loans | 129,499,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 45,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,353,000 | USD | evidence → |
| Interest-bearing deposits | 96,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,402,000 | USD | evidence → |
| Equity capital | 11,433,000 | 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 | 7,397,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 6,528,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 3,751,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,104,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,305,000 | USD | evidence → |
| Total capital | 12,694,000 | USD | evidence → |
| Risk-weighted assets | 110,964,000 | USD | evidence → |