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Call report 2024Q1

TURTLE MOUNTAIN STATE BANK — 2024Q1

The 22 measures TURTLE MOUNTAIN STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/888acd83-2cb0-4c7a-9e9e-b750c59627bb/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,486,000USDevidence →
Total loans34,010,000USDevidence →
Allowance for loan losses382,000USDevidence →
Securities available for sale4,450,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits132,523,000USDevidence →
Interest-bearing deposits71,475,000USDevidence →
Noninterest-bearing deposits61,048,000USDevidence →
Equity capital9,846,000USDevidence →

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 income2,052,000USDevidence →
Interest expense224,000USDevidence →
Net interest income1,828,000USDevidence →
Noninterest income104,000USDevidence →
Noninterest expense745,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,187,000USDevidence →
Income tax0USDevidence →
Net income1,187,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,231,000USDevidence →