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Call report 2011Q3

TURTLE MOUNTAIN STATE BANK — 2011Q3

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,397,000USDevidence →
Total loans11,609,000USDevidence →
Allowance for loan losses147,000USDevidence →
Securities available for sale2,883,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits21,073,000USDevidence →
Interest-bearing deposits13,662,000USDevidence →
Noninterest-bearing deposits7,411,000USDevidence →
Equity capital2,219,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income581,000USDevidence →
Interest expense105,000USDevidence →
Net interest income476,000USDevidence →
Noninterest income254,000USDevidence →
Noninterest expense665,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income96,000USDevidence →
Income tax0USDevidence →
Net income96,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,215,000USDevidence →
Total capital2,362,000USDevidence →
Risk-weighted assets12,207,000USDevidence →