Call report 2026Q1
ULTIMA BANK MINNESOTA — 2026Q1
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,057,000 | USD | evidence → |
| Total loans | 298,694,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,647,000 | USD | evidence → |
| Interest-bearing deposits | 230,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,300,000 | USD | evidence → |
| Equity capital | 34,296,000 | 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 | 5,686,000 | USD | evidence → |
| Interest expense | 1,822,000 | USD | evidence → |
| Net interest income | 3,864,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,762,000 | USD | evidence → |