Call report 2017Q4
ULTIMA BANK MINNESOTA — 2017Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,998,000 | USD | evidence → |
| Total loans | 156,789,000 | USD | evidence → |
| Allowance for loan losses | 1,963,000 | USD | evidence → |
| Securities available for sale | 60,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,856,000 | USD | evidence → |
| Interest-bearing deposits | 114,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,573,000 | USD | evidence → |
| Equity capital | 16,650,000 | 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 | 9,641,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 8,374,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 4,862,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,800,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,578,000 | USD | evidence → |
| Total capital | 18,559,000 | USD | evidence → |
| Risk-weighted assets | 156,633,000 | USD | evidence → |