Call report 2020Q1
ULTIMA BANK MINNESOTA — 2020Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,135,000 | USD | evidence → |
| Total loans | 181,308,000 | USD | evidence → |
| Allowance for loan losses | 2,268,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,180,000 | USD | evidence → |
| Interest-bearing deposits | 141,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,840,000 | USD | evidence → |
| Equity capital | 19,673,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 2,269,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,623,000 | USD | evidence → |