Call report 2018Q2
ULTIMA BANK MINNESOTA — 2018Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,412,000 | USD | evidence → |
| Total loans | 172,951,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 66,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,440,000 | USD | evidence → |
| Interest-bearing deposits | 125,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,077,000 | USD | evidence → |
| Equity capital | 18,317,000 | 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 | 5,184,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 4,392,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,501,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,079,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,216,000 | USD | evidence → |
| Total capital | 20,185,000 | USD | evidence → |
| Risk-weighted assets | 155,232,000 | USD | evidence → |