Call reports 2017
TURTLE MOUNTAIN STATE BANK — 2017
What TURTLE MOUNTAIN STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 29,067,000 | 25,927,000 | 30,013,000 | 26,946,000 |
| Total loans | 14,052,000 | 12,285,000 | 11,836,000 | 11,383,000 |
| Allowance for loan losses | 263,000 | 281,000 | 294,000 | 308,000 |
| Securities available for sale | 2,137,000 | 2,072,000 | 2,012,000 | 1,944,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,110,000 | 23,007,000 | 27,047,000 | 23,972,000 |
| Interest-bearing deposits | 16,157,000 | 12,496,000 | 15,602,000 | 13,360,000 |
| Noninterest-bearing deposits | 9,953,000 | 10,511,000 | 11,445,000 | 10,612,000 |
| Equity capital | 2,819,000 | 2,838,000 | 2,876,000 | 2,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 221,000 | 449,000 | 693,000 | 879,000 |
| Interest expense | 34,000 | 54,000 | 77,000 | 101,000 |
| Net interest income | 187,000 | 395,000 | 616,000 | 778,000 |
| Noninterest income | 160,000 | 306,000 | 447,000 | 620,000 |
| Noninterest expense | 307,000 | 627,000 | 934,000 | 1,250,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 25,000 | 44,000 | 84,000 | 88,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 25,000 | 44,000 | 84,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,803,000 | 2,792,000 | 2,833,000 | 2,835,000 |
| Total capital | 2,944,000 | 2,919,000 | 2,963,000 | 2,950,000 |
| Risk-weighted assets | 11,066,000 | 9,997,000 | 10,374,000 | 8,982,000 |