Call report 2015Q2
ULTIMA BANK MINNESOTA — 2015Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,597,000 | USD | evidence → |
| Total loans | 161,498,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,104,000 | USD | evidence → |
| Interest-bearing deposits | 125,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,810,000 | USD | evidence → |
| Equity capital | 14,900,000 | 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 | 4,408,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 3,935,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,235,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,864,000 | USD | evidence → |
| Total capital | 16,335,000 | USD | evidence → |
| Risk-weighted assets | 137,076,000 | USD | evidence → |