Call report 2024Q2
ULTIMA BANK MINNESOTA — 2024Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,318,000 | USD | evidence → |
| Total loans | 272,155,000 | 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 | 242,994,000 | USD | evidence → |
| Interest-bearing deposits | 198,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,589,000 | USD | evidence → |
| Equity capital | 31,128,000 | 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 | 10,385,000 | USD | evidence → |
| Interest expense | 3,550,000 | USD | evidence → |
| Net interest income | 6,835,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 3,832,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,361,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 3,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,208,000 | USD | evidence → |