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Call report 2023Q2

TURTLE MOUNTAIN STATE BANK — 2023Q2

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,278,000USDevidence →
Total loans21,580,000USDevidence →
Allowance for loan losses407,000USDevidence →
Securities available for sale4,504,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits154,686,000USDevidence →
Interest-bearing deposits104,214,000USDevidence →
Noninterest-bearing deposits50,472,000USDevidence →
Equity capital8,495,000USDevidence →

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 income4,165,000USDevidence →
Interest expense305,000USDevidence →
Net interest income3,860,000USDevidence →
Noninterest income380,000USDevidence →
Noninterest expense828,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,414,000USDevidence →
Income tax15,000USDevidence →
Net income3,399,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,008,000USDevidence →