Call report 2024Q4
ULTIMA BANK MINNESOTA — 2024Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,202,000 | USD | evidence → |
| Total loans | 273,778,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,148,000 | USD | evidence → |
| Interest-bearing deposits | 199,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,956,000 | USD | evidence → |
| Equity capital | 30,610,000 | 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 | 21,315,000 | USD | evidence → |
| Interest expense | 7,343,000 | USD | evidence → |
| Net interest income | 13,972,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 8,132,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 6,640,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 6,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,814,000 | USD | evidence → |