Call report 2020Q4
ULTIMA BANK MINNESOTA — 2020Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,579,000 | USD | evidence → |
| Total loans | 185,418,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,115,000 | USD | evidence → |
| Interest-bearing deposits | 144,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,228,000 | USD | evidence → |
| Equity capital | 19,954,000 | 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 | 11,815,000 | USD | evidence → |
| Interest expense | 2,147,000 | USD | evidence → |
| Net interest income | 9,668,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 6,039,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,182,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,903,000 | USD | evidence → |