Call report 2019Q1
ULTIMA BANK MINNESOTA — 2019Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,462,000 | USD | evidence → |
| Total loans | 168,512,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 56,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,310,000 | USD | evidence → |
| Interest-bearing deposits | 130,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,366,000 | USD | evidence → |
| Equity capital | 18,545,000 | 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 | 2,719,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 2,124,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,466,000 | USD | evidence → |
| Total capital | 20,385,000 | USD | evidence → |
| Risk-weighted assets | 151,649,000 | USD | evidence → |