Call report 2016Q2
ULTIMA BANK MINNESOTA — 2016Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,733,000 | USD | evidence → |
| Total loans | 163,361,000 | USD | evidence → |
| Allowance for loan losses | 2,081,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,762,000 | USD | evidence → |
| Interest-bearing deposits | 128,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,737,000 | USD | evidence → |
| Equity capital | 15,899,000 | 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 | 4,849,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,869,000 | USD | evidence → |
| Total capital | 17,738,000 | USD | evidence → |
| Risk-weighted assets | 149,343,000 | USD | evidence → |