Call report 2017Q2
ULTIMA BANK MINNESOTA — 2017Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,367,000 | USD | evidence → |
| Total loans | 163,685,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,661,000 | USD | evidence → |
| Interest-bearing deposits | 119,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,494,000 | USD | evidence → |
| Equity capital | 16,826,000 | 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 | 4,781,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 4,181,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,803,000 | USD | evidence → |
| Total capital | 18,639,000 | USD | evidence → |
| Risk-weighted assets | 146,434,000 | USD | evidence → |