Call report 2019Q3
ULTIMA BANK MINNESOTA — 2019Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,245,000 | USD | evidence → |
| Total loans | 177,543,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 60,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,624,000 | USD | evidence → |
| Interest-bearing deposits | 132,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,370,000 | USD | evidence → |
| Equity capital | 19,857,000 | 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 | 8,614,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 6,655,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 3,779,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,193,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,782,000 | USD | evidence → |
| Total capital | 21,850,000 | USD | evidence → |
| Risk-weighted assets | 163,517,000 | USD | evidence → |