Call report 2016Q4
ULTIMA BANK MINNESOTA — 2016Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,675,000 | USD | evidence → |
| Total loans | 160,592,000 | USD | evidence → |
| Allowance for loan losses | 2,234,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,606,000 | USD | evidence → |
| Interest-bearing deposits | 128,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,536,000 | USD | evidence → |
| Equity capital | 15,514,000 | 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 | 9,765,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 8,634,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 4,719,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 4,138,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 4,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,488,000 | USD | evidence → |
| Total capital | 17,348,000 | USD | evidence → |
| Risk-weighted assets | 148,386,000 | USD | evidence → |