Call report 2021Q1
SOLUTIONS NORTH BANK — 2021Q1
The 22 measures SOLUTIONS NORTH BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,655,000 | USD | evidence → |
| Total loans | 175,270,000 | USD | evidence → |
| Allowance for loan losses | 4,012,000 | USD | evidence → |
| Securities available for sale | 79,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,159,000 | USD | evidence → |
| Interest-bearing deposits | 209,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,269,000 | USD | evidence → |
| Equity capital | 35,716,000 | 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 | 3,379,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,530,000 | USD | evidence → |
| Total capital | 36,165,000 | USD | evidence → |
| Risk-weighted assets | 209,450,000 | USD | evidence → |