Call report 2021Q1
ULTIMA BANK MINNESOTA — 2021Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,355,000 | USD | evidence → |
| Total loans | 188,543,000 | USD | evidence → |
| Allowance for loan losses | 2,350,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,817,000 | USD | evidence → |
| Interest-bearing deposits | 152,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,315,000 | USD | evidence → |
| Equity capital | 21,440,000 | 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 | 3,162,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,780,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,373,000 | USD | evidence → |