Call report 2014Q2
ULTIMA BANK MINNESOTA — 2014Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,667,000 | USD | evidence → |
| Total loans | 144,863,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,614,000 | USD | evidence → |
| Interest-bearing deposits | 115,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,135,000 | USD | evidence → |
| Equity capital | 13,677,000 | 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 | 3,875,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 3,495,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,080,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,572,000 | USD | evidence → |
| Total capital | 14,984,000 | USD | evidence → |
| Risk-weighted assets | 131,221,000 | USD | evidence → |