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Call report 2015Q1

TURTLE MOUNTAIN STATE BANK — 2015Q1

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,097,000USDevidence →
Total loans20,646,000USDevidence →
Allowance for loan losses304,000USDevidence →
Securities available for sale2,829,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,849,000USDevidence →
Interest-bearing deposits17,188,000USDevidence →
Noninterest-bearing deposits13,662,000USDevidence →
Equity capital3,174,000USDevidence →

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 income308,000USDevidence →
Interest expense30,000USDevidence →
Net interest income278,000USDevidence →
Noninterest income144,000USDevidence →
Noninterest expense312,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income95,000USDevidence →
Income tax0USDevidence →
Net income95,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,110,000USDevidence →
Total capital3,312,000USDevidence →
Risk-weighted assets16,020,000USDevidence →