Call report 2023Q3
ULTIMA BANK MINNESOTA — 2023Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,047,000 | USD | evidence → |
| Total loans | 240,174,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,152,000 | USD | evidence → |
| Interest-bearing deposits | 181,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,537,000 | USD | evidence → |
| Equity capital | 26,502,000 | 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 | 12,013,000 | USD | evidence → |
| Interest expense | 3,459,000 | USD | evidence → |
| Net interest income | 8,554,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 5,069,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 4,119,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 3,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,381,000 | USD | evidence → |