Call report 2018Q4
ULTIMA BANK MINNESOTA — 2018Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,649,000 | USD | evidence → |
| Total loans | 168,272,000 | USD | evidence → |
| Allowance for loan losses | 2,108,000 | USD | evidence → |
| Securities available for sale | 46,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,257,000 | USD | evidence → |
| Interest-bearing deposits | 135,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,609,000 | USD | evidence → |
| Equity capital | 17,473,000 | 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 | 10,824,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 8,852,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 5,107,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,178,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,400,000 | USD | evidence → |
| Total capital | 19,301,000 | USD | evidence → |
| Risk-weighted assets | 150,515,000 | USD | evidence → |