Call report 2018Q1
ULTIMA BANK MINNESOTA — 2018Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,737,000 | USD | evidence → |
| Total loans | 161,324,000 | USD | evidence → |
| Allowance for loan losses | 1,999,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,011,000 | USD | evidence → |
| Interest-bearing deposits | 120,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,881,000 | USD | evidence → |
| Equity capital | 17,674,000 | 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 | 2,455,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,570,000 | USD | evidence → |
| Total capital | 19,411,000 | USD | evidence → |
| Risk-weighted assets | 145,071,000 | USD | evidence → |