Call report 2022Q2
ULTIMA BANK MINNESOTA — 2022Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,775,000 | USD | evidence → |
| Total loans | 197,986,000 | USD | evidence → |
| Allowance for loan losses | 2,392,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,233,000 | USD | evidence → |
| Interest-bearing deposits | 143,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,859,000 | USD | evidence → |
| Equity capital | 23,323,000 | 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 | 5,440,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 3,156,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,135,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,256,000 | USD | evidence → |