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Call report 2018Q1

TURTLE MOUNTAIN STATE BANK — 2018Q1

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,251,000USDevidence →
Total loans10,938,000USDevidence →
Allowance for loan losses320,000USDevidence →
Securities available for sale1,884,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,265,000USDevidence →
Interest-bearing deposits13,269,000USDevidence →
Noninterest-bearing deposits11,996,000USDevidence →
Equity capital2,911,000USDevidence →

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 income209,000USDevidence →
Interest expense23,000USDevidence →
Net interest income186,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense275,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income54,000USDevidence →
Income tax6,000USDevidence →
Net income48,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,883,000USDevidence →
Total capital2,998,000USDevidence →
Risk-weighted assets8,959,000USDevidence →