Call reports 2021
BANK OF TURTLE LAKE — 2021
What BANK OF TURTLE LAKE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 64,054,000 | 62,930,000 | 60,093,000 | 61,548,000 |
| Total loans | 34,257,000 | 37,192,000 | 40,981,000 | 36,218,000 |
| Allowance for loan losses | 778,000 | 789,000 | 799,000 | 799,000 |
| Securities available for sale | 8,734,000 | 11,617,000 | 13,662,000 | 12,882,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,288,000 | 56,090,000 | 53,185,000 | 55,080,000 |
| Interest-bearing deposits | 43,946,000 | 42,492,000 | 40,389,000 | 40,971,000 |
| Noninterest-bearing deposits | 13,342,000 | 13,598,000 | 12,796,000 | 14,109,000 |
| Equity capital | 6,529,000 | 6,572,000 | 6,580,000 | 6,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 626,000 | 1,213,000 | 1,769,000 | 2,321,000 |
| Interest expense | 114,000 | 221,000 | 317,000 | 406,000 |
| Net interest income | 512,000 | 992,000 | 1,452,000 | 1,915,000 |
| Noninterest income | 37,000 | 81,000 | 113,000 | 153,000 |
| Noninterest expense | 394,000 | 791,000 | 1,179,000 | 1,602,000 |
| Provision for loan losses | 15,000 | 29,000 | 36,000 | 36,000 |
| Pretax income | 140,000 | 253,000 | 350,000 | 430,000 |
| Income tax | 29,000 | 51,000 | 71,000 | 92,000 |
| Net income | 111,000 | 202,000 | 279,000 | 338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,464,000 | 6,530,000 | 6,532,000 | 6,281,000 |
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