Call report 2013Q2
ULTIMA BANK MINNESOTA — 2013Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,913,000 | USD | evidence → |
| Total loans | 129,419,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,834,000 | USD | evidence → |
| Interest-bearing deposits | 99,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,240,000 | USD | evidence → |
| Equity capital | 12,544,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 3,213,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 2,025,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,407,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,424,000 | USD | evidence → |
| Total capital | 13,812,000 | USD | evidence → |
| Risk-weighted assets | 110,871,000 | USD | evidence → |