Call report 2015Q4
ULTIMA BANK MINNESOTA — 2015Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,084,000 | USD | evidence → |
| Total loans | 155,577,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,058,000 | USD | evidence → |
| Interest-bearing deposits | 120,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,748,000 | USD | evidence → |
| Equity capital | 14,503,000 | 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 | 9,102,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 8,114,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 4,507,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 3,791,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,470,000 | USD | evidence → |
| Total capital | 16,235,000 | USD | evidence → |
| Risk-weighted assets | 146,763,000 | USD | evidence → |