Call report 2021Q3
SOLUTIONS NORTH BANK — 2021Q3
The 22 measures SOLUTIONS NORTH BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,557,000 | USD | evidence → |
| Total loans | 191,123,000 | USD | evidence → |
| Allowance for loan losses | 4,070,000 | USD | evidence → |
| Securities available for sale | 73,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,399,000 | USD | evidence → |
| Interest-bearing deposits | 208,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,895,000 | USD | evidence → |
| Equity capital | 37,801,000 | 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 | 9,027,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 7,860,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 4,245,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 4,774,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 3,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,517,000 | USD | evidence → |
| Total capital | 38,297,000 | USD | evidence → |
| Risk-weighted assets | 221,151,000 | USD | evidence → |