Call report 2016Q2
SOLUTIONS NORTH BANK — 2016Q2
The 22 measures SOLUTIONS NORTH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,847,000 | USD | evidence → |
| Total loans | 31,270,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 24,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,019,000 | USD | evidence → |
| Interest-bearing deposits | 46,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,394,000 | USD | evidence → |
| Equity capital | 6,734,000 | 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 | 971,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,335,000 | USD | evidence → |
| Total capital | 6,808,000 | USD | evidence → |
| Risk-weighted assets | 37,739,000 | USD | evidence → |