Call report 2014Q4
ULTIMA BANK MINNESOTA — 2014Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,497,000 | USD | evidence → |
| Total loans | 149,970,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 15,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,282,000 | USD | evidence → |
| Interest-bearing deposits | 112,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,501,000 | USD | evidence → |
| Equity capital | 13,564,000 | 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 | 8,206,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 7,393,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 4,225,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 3,557,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 3,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,468,000 | USD | evidence → |
| Total capital | 14,887,000 | USD | evidence → |
| Risk-weighted assets | 133,758,000 | USD | evidence → |