Call report 2021Q4
ULTIMA BANK MINNESOTA — 2021Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,464,000 | USD | evidence → |
| Total loans | 188,866,000 | USD | evidence → |
| Allowance for loan losses | 2,379,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,414,000 | USD | evidence → |
| Interest-bearing deposits | 137,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,213,000 | USD | evidence → |
| Equity capital | 21,812,000 | 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 | 12,638,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 11,411,000 | USD | evidence → |
| Noninterest income | 1,094,000 | USD | evidence → |
| Noninterest expense | 6,295,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 6,162,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 6,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,723,000 | USD | evidence → |