Call report 2024Q3
ULTIMA BANK MINNESOTA — 2024Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,589,000 | USD | evidence → |
| Total loans | 271,964,000 | USD | evidence → |
| Allowance for loan losses | 2,480,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,072,000 | USD | evidence → |
| Interest-bearing deposits | 205,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,648,000 | USD | evidence → |
| Equity capital | 32,349,000 | 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 | 15,935,000 | USD | evidence → |
| Interest expense | 5,510,000 | USD | evidence → |
| Net interest income | 10,425,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 5,800,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 5,197,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 4,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,492,000 | USD | evidence → |