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Call report 2016Q4

TURTLE MOUNTAIN STATE BANK — 2016Q4

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,712,000USDevidence →
Total loans15,027,000USDevidence →
Allowance for loan losses266,000USDevidence →
Securities available for sale2,953,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,764,000USDevidence →
Interest-bearing deposits17,489,000USDevidence →
Noninterest-bearing deposits12,275,000USDevidence →
Equity capital2,792,000USDevidence →

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 income932,000USDevidence →
Interest expense154,000USDevidence →
Net interest income778,000USDevidence →
Noninterest income650,000USDevidence →
Noninterest expense1,263,000USDevidence →
Provision for loan losses524,000USDevidence →
Pretax income-353,000USDevidence →
Income tax0USDevidence →
Net income-353,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,755,000USDevidence →
Total capital2,914,000USDevidence →
Risk-weighted assets12,619,000USDevidence →