Call report 2013Q4
ULTIMA BANK MINNESOTA — 2013Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,147,000 | USD | evidence → |
| Total loans | 138,765,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,080,000 | USD | evidence → |
| Interest-bearing deposits | 107,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,406,000 | USD | evidence → |
| Equity capital | 12,586,000 | 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 | 7,527,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 6,790,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 4,227,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,118,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,474,000 | USD | evidence → |
| Total capital | 13,930,000 | USD | evidence → |
| Risk-weighted assets | 116,392,000 | USD | evidence → |