Call report 2021Q3
ULTIMA BANK MINNESOTA — 2021Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,617,000 | USD | evidence → |
| Total loans | 188,170,000 | USD | evidence → |
| Allowance for loan losses | 2,415,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,268,000 | USD | evidence → |
| Interest-bearing deposits | 138,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,684,000 | USD | evidence → |
| Equity capital | 23,292,000 | 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 | 9,892,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 8,893,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 4,587,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 4,879,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,147,000 | USD | evidence → |