Ultima Bank Minnesota quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $319M | $281M | $296M | $34M | $1M | 1.63% | 14.84% | 5.07% | 0.18% |
| Q4 2025 | $317M | $278M | $289M | $36M | $1M | 2.14% | 19.73% | 5.23% | 0.21% |
| Q3 2025 | $319M | $274M | $298M | $35M | $2M | 2.29% | 21.28% | 5.26% | 0.26% |
| Q2 2025 | $311M | $261M | $290M | $34M | $2M | 2.31% | 21.64% | 5.28% | 0.80% |
| Q1 2025 | $302M | $262M | $278M | $32M | $2M | 2.33% | 21.96% | 5.35% | 0.08% |
| Q4 2024 | $291M | $252M | $271M | $31M | $1M | 2.18% | 21.15% | 5.18% | 0.16% |
| Q3 2024 | $293M | $256M | $269M | $32M | $2M | 2.30% | 22.40% | 5.20% | 0.20% |
| Q2 2024 | $291M | $243M | $270M | $31M | $2M | 2.29% | 22.94% | 5.18% | 0.24% |
| Q1 2024 | $273M | $235M | $252M | $27M | $2M | 2.22% | 23.02% | 5.21% | 0.25% |
| Q4 2023 | $269M | $231M | $247M | $25M | $1M | 2.09% | 20.24% | 5.14% | 0.45% |
| Q3 2023 | $266M | $231M | $238M | $27M | $1M | 2.09% | 19.73% | 5.07% | 0.47% |
| Q2 2023 | $249M | $208M | $234M | $26M | $1M | 2.31% | 21.29% | 5.05% | 0.39% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.