Call report 2023Q1
ULTIMA BANK MINNESOTA — 2023Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,580,000 | USD | evidence → |
| Total loans | 201,469,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,783,000 | USD | evidence → |
| Interest-bearing deposits | 149,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,559,000 | USD | evidence → |
| Equity capital | 24,908,000 | 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 | 3,441,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 1,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,908,000 | USD | evidence → |