Call report 2025Q2
ULTIMA BANK MINNESOTA — 2025Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,608,000 | USD | evidence → |
| Total loans | 292,337,000 | USD | evidence → |
| Allowance for loan losses | 2,627,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,549,000 | USD | evidence → |
| Interest-bearing deposits | 217,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,894,000 | USD | evidence → |
| Equity capital | 33,618,000 | 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 | 11,243,000 | USD | evidence → |
| Interest expense | 3,694,000 | USD | evidence → |
| Net interest income | 7,549,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 3,988,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 3,843,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 3,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,935,000 | USD | evidence → |