Call report 2022Q4
ULTIMA BANK MINNESOTA — 2022Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,517,000 | USD | evidence → |
| Total loans | 203,611,000 | USD | evidence → |
| Allowance for loan losses | 2,381,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,398,000 | USD | evidence → |
| Interest-bearing deposits | 140,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,973,000 | USD | evidence → |
| Equity capital | 23,478,000 | 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 | 12,144,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 10,709,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 6,456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,012,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 4,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,408,000 | USD | evidence → |