Call report 2014Q3
ULTIMA BANK MINNESOTA — 2014Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,379,000 | USD | evidence → |
| Total loans | 146,034,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,586,000 | USD | evidence → |
| Interest-bearing deposits | 116,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,596,000 | USD | evidence → |
| Equity capital | 14,350,000 | 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 | 6,060,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 5,465,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 3,130,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,249,000 | USD | evidence → |
| Total capital | 15,746,000 | USD | evidence → |
| Risk-weighted assets | 131,125,000 | USD | evidence → |