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Call report 2021Q1

TURTLE MOUNTAIN STATE BANK — 2021Q1

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,112,000USDevidence →
Total loans23,179,000USDevidence →
Allowance for loan losses234,000USDevidence →
Securities available for sale4,965,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,568,000USDevidence →
Interest-bearing deposits14,134,000USDevidence →
Noninterest-bearing deposits50,434,000USDevidence →
Equity capital3,476,000USDevidence →

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 income312,000USDevidence →
Interest expense53,000USDevidence →
Net interest income259,000USDevidence →
Noninterest income180,000USDevidence →
Noninterest expense373,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income66,000USDevidence →
Income tax0USDevidence →
Net income66,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,455,000USDevidence →
Total capital3,672,000USDevidence →
Risk-weighted assets17,365,000USDevidence →