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Call report 2012Q2

TURTLE MOUNTAIN STATE BANK — 2012Q2

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,795,000USDevidence →
Total loans13,185,000USDevidence →
Allowance for loan losses192,000USDevidence →
Securities available for sale3,428,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits23,338,000USDevidence →
Interest-bearing deposits17,035,000USDevidence →
Noninterest-bearing deposits6,303,000USDevidence →
Equity capital2,360,000USDevidence →

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 income464,000USDevidence →
Interest expense61,000USDevidence →
Net interest income403,000USDevidence →
Noninterest income167,000USDevidence →
Noninterest expense474,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income66,000USDevidence →
Income tax0USDevidence →
Net income66,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,243,000USDevidence →
Total capital2,426,000USDevidence →
Risk-weighted assets14,602,000USDevidence →