Call report 2021Q2
SOLUTIONS NORTH BANK — 2021Q2
The 22 measures SOLUTIONS NORTH BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,345,000 | USD | evidence → |
| Total loans | 191,377,000 | USD | evidence → |
| Allowance for loan losses | 4,038,000 | USD | evidence → |
| Securities available for sale | 82,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,705,000 | USD | evidence → |
| Interest-bearing deposits | 210,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,806,000 | USD | evidence → |
| Equity capital | 36,936,000 | 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 | 6,315,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 5,534,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,326,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 2,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,437,000 | USD | evidence → |
| Total capital | 37,161,000 | USD | evidence → |
| Risk-weighted assets | 216,640,000 | USD | evidence → |