Call reports 2025
TURTLE MOUNTAIN STATE BANK — 2025
What TURTLE MOUNTAIN STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 134,969,000 | 132,431,000 | 119,425,000 | 117,412,000 |
| Total loans | 37,255,000 | 39,769,000 | 36,983,000 | 36,758,000 |
| Allowance for loan losses | 453,000 | 459,000 | 485,000 | 508,000 |
| Securities available for sale | 6,443,000 | 6,445,000 | 7,500,000 | 16,832,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,612,000 | 119,165,000 | 105,878,000 | 103,551,000 |
| Interest-bearing deposits | 45,182,000 | 44,605,000 | 47,914,000 | 47,197,000 |
| Noninterest-bearing deposits | 77,430,000 | 74,560,000 | 57,964,000 | 56,354,000 |
| Equity capital | 12,117,000 | 12,974,000 | 13,263,000 | 13,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,618,000 | 3,446,000 | 5,059,000 | 6,613,000 |
| Interest expense | 186,000 | 382,000 | 584,000 | 796,000 |
| Net interest income | 1,432,000 | 3,064,000 | 4,475,000 | 5,817,000 |
| Noninterest income | 83,000 | 161,000 | 277,000 | 366,000 |
| Noninterest expense | 756,000 | 1,283,000 | 1,943,000 | 2,575,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 736,000 | 1,897,000 | 2,741,000 | 3,518,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 736,000 | 1,897,000 | 2,741,000 | 3,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,427,000 | 13,221,000 | 13,485,000 | 13,840,000 |