Call report 2026Q2
ULTIMA BANK MINNESOTA — 2026Q2
The 22 measures ULTIMA BANK MINNESOTA reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,896,000 | USD | evidence → |
| Total loans | 314,098,000 | USD | evidence → |
| Allowance for loan losses | 2,849,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,289,000 | USD | evidence → |
| Interest-bearing deposits | 226,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,943,000 | USD | evidence → |
| Equity capital | 35,461,000 | 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 | 11,549,000 | USD | evidence → |
| Interest expense | 3,680,000 | USD | evidence → |
| Net interest income | 7,869,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 4,900,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 3,160,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 2,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,971,000 | USD | evidence → |