Call report 2025Q3
ULTIMA BANK MINNESOTA — 2025Q3
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,504,000 | USD | evidence → |
| Total loans | 300,126,000 | USD | evidence → |
| Allowance for loan losses | 2,593,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,816,000 | USD | evidence → |
| Interest-bearing deposits | 223,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,158,000 | USD | evidence → |
| Equity capital | 34,899,000 | 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 | 17,195,000 | USD | evidence → |
| Interest expense | 5,741,000 | USD | evidence → |
| Net interest income | 11,454,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 6,168,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 5,728,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 5,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,269,000 | USD | evidence → |