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Call report 2015Q3

TURTLE MOUNTAIN STATE BANK — 2015Q3

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,701,000USDevidence →
Total loans21,885,000USDevidence →
Allowance for loan losses246,000USDevidence →
Securities available for sale2,625,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,506,000USDevidence →
Interest-bearing deposits15,991,000USDevidence →
Noninterest-bearing deposits16,515,000USDevidence →
Equity capital3,077,000USDevidence →

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 income726,000USDevidence →
Interest expense95,000USDevidence →
Net interest income631,000USDevidence →
Noninterest income491,000USDevidence →
Noninterest expense918,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income4,000USDevidence →
Income tax0USDevidence →
Net income4,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,109,000USDevidence →
Total capital3,318,000USDevidence →
Risk-weighted assets16,733,000USDevidence →