Call report 2025Q1
ULTIMA BANK MINNESOTA — 2025Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,332,000 | USD | evidence → |
| Total loans | 280,944,000 | USD | evidence → |
| Allowance for loan losses | 2,578,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,352,000 | USD | evidence → |
| Interest-bearing deposits | 215,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,129,000 | USD | evidence → |
| Equity capital | 32,338,000 | 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 | 5,533,000 | USD | evidence → |
| Interest expense | 1,770,000 | USD | evidence → |
| Net interest income | 3,763,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,942,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,953,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,600,000 | USD | evidence → |