Call report 2016Q1
SOLUTIONS NORTH BANK — 2016Q1
The 22 measures SOLUTIONS NORTH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,760,000 | USD | evidence → |
| Total loans | 29,292,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 24,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,179,000 | USD | evidence → |
| Interest-bearing deposits | 47,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,917,000 | USD | evidence → |
| Equity capital | 6,487,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 478,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 463,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,258,000 | USD | evidence → |
| Total capital | 6,691,000 | USD | evidence → |
| Risk-weighted assets | 34,526,000 | USD | evidence → |