Call report 2019Q4
ULTIMA BANK MINNESOTA — 2019Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,654,000 | USD | evidence → |
| Total loans | 179,615,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 61,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,997,000 | USD | evidence → |
| Interest-bearing deposits | 133,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,448,000 | USD | evidence → |
| Equity capital | 18,704,000 | 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 | 11,620,000 | USD | evidence → |
| Interest expense | 2,586,000 | USD | evidence → |
| Net interest income | 9,034,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 5,338,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,126,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,632,000 | USD | evidence → |
| Total capital | 20,688,000 | USD | evidence → |
| Risk-weighted assets | 163,572,000 | USD | evidence → |