Call report 2024Q1
ULTIMA BANK MINNESOTA — 2024Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,626,000 | USD | evidence → |
| Total loans | 254,181,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,442,000 | USD | evidence → |
| Interest-bearing deposits | 188,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,502,000 | USD | evidence → |
| Equity capital | 26,845,000 | 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 | 5,010,000 | USD | evidence → |
| Interest expense | 1,653,000 | USD | evidence → |
| Net interest income | 3,357,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,567,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,859,000 | USD | evidence → |