Call report 2017Q3
ULTIMA BANK MINNESOTA — 2017Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,425,000 | USD | evidence → |
| Total loans | 156,443,000 | USD | evidence → |
| Allowance for loan losses | 2,336,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,899,000 | USD | evidence → |
| Interest-bearing deposits | 119,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,176,000 | USD | evidence → |
| Equity capital | 17,474,000 | 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 | 7,256,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 6,312,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 3,579,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,795,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,452,000 | USD | evidence → |
| Total capital | 19,240,000 | USD | evidence → |
| Risk-weighted assets | 142,517,000 | USD | evidence → |