Call report 2025Q4
ULTIMA BANK MINNESOTA — 2025Q4
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,207,000 | USD | evidence → |
| Total loans | 292,136,000 | USD | evidence → |
| Allowance for loan losses | 2,669,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,648,000 | USD | evidence → |
| Interest-bearing deposits | 226,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,735,000 | USD | evidence → |
| Equity capital | 35,767,000 | 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 | 23,031,000 | USD | evidence → |
| Interest expense | 7,708,000 | USD | evidence → |
| Net interest income | 15,323,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 8,761,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 7,214,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 6,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,187,000 | USD | evidence → |