Call reports 2010
TURTLE MOUNTAIN STATE BANK — 2010
What TURTLE MOUNTAIN STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 14,098,000 | 16,247,000 | 21,449,000 | 18,898,000 |
| Total loans | 7,633,000 | 8,602,000 | 11,859,000 | 10,490,000 |
| Allowance for loan losses | 92,000 | 107,000 | 102,000 | 116,000 |
| Securities available for sale | 1,787,000 | 1,530,000 | 1,019,000 | 2,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,808,000 | 14,014,000 | 19,276,000 | 16,738,000 |
| Interest-bearing deposits | 10,618,000 | 12,732,000 | 15,777,000 | 10,826,000 |
| Noninterest-bearing deposits | 1,190,000 | 1,282,000 | 3,499,000 | 5,912,000 |
| Equity capital | 2,197,000 | 2,157,000 | 2,094,000 | 2,073,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 139,000 | 296,000 | 461,000 | 664,000 |
| Interest expense | 31,000 | 62,000 | 94,000 | 125,000 |
| Net interest income | 108,000 | 234,000 | 367,000 | 539,000 |
| Noninterest income | 38,000 | 96,000 | 127,000 | 209,000 |
| Noninterest expense | 217,000 | 419,000 | 624,000 | 837,000 |
| Provision for loan losses | 11,000 | 26,000 | 41,000 | 56,000 |
| Pretax income | -82,000 | -115,000 | -171,000 | -145,000 |
| Income tax | 0 | 0 | 0 | -8,000 |
| Net income | -82,000 | -115,000 | -171,000 | -137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,086,000 | 2,052,000 | 1,995,000 | 2,018,000 |
| Total capital | 2,178,000 | 2,159,000 | 2,097,000 | 2,134,000 |
| Risk-weighted assets | 9,017,000 | 10,218,000 | 11,508,000 | 10,114,000 |