Call reports 2026
TURTLE MOUNTAIN STATE BANK — 2026
What TURTLE MOUNTAIN STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 111,431,000 | 114,117,000 |
| Total loans | 35,662,000 | 40,945,000 |
| Allowance for loan losses | 508,000 | 465,000 |
| Securities available for sale | 16,527,000 | 16,415,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 97,586,000 | 99,815,000 |
| Interest-bearing deposits | 42,825,000 | 40,499,000 |
| Noninterest-bearing deposits | 54,761,000 | 59,316,000 |
| Equity capital | 13,570,000 | 14,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,329,000 | 2,735,000 |
| Interest expense | 194,000 | 389,000 |
| Net interest income | 1,135,000 | 2,346,000 |
| Noninterest income | 83,000 | 215,000 |
| Noninterest expense | 693,000 | 1,229,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 525,000 | 1,332,000 |
| Income tax | 0 | 0 |
| Net income | 525,000 | 1,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,977,000 | 14,498,000 |