Call report 2015Q3
ULTIMA BANK MINNESOTA — 2015Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,875,000 | USD | evidence → |
| Total loans | 159,800,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,704,000 | USD | evidence → |
| Interest-bearing deposits | 126,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,486,000 | USD | evidence → |
| Equity capital | 15,585,000 | 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 | 6,763,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 6,029,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,292,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,845,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,551,000 | USD | evidence → |
| Total capital | 17,129,000 | USD | evidence → |
| Risk-weighted assets | 147,626,000 | USD | evidence → |