Call report 2013Q1
ULTIMA BANK MINNESOTA — 2013Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,906,000 | USD | evidence → |
| Total loans | 122,051,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,225,000 | USD | evidence → |
| Interest-bearing deposits | 100,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,606,000 | USD | evidence → |
| Equity capital | 12,077,000 | 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 | 1,765,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,575,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,953,000 | USD | evidence → |
| Total capital | 13,303,000 | USD | evidence → |
| Risk-weighted assets | 107,738,000 | USD | evidence → |