Call report 2023Q2
SOLUTIONS NORTH BANK — 2023Q2
The 22 measures SOLUTIONS NORTH BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,727,000 | USD | evidence → |
| Total loans | 196,158,000 | USD | evidence → |
| Allowance for loan losses | 4,520,000 | USD | evidence → |
| Securities available for sale | 74,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,762,000 | USD | evidence → |
| Interest-bearing deposits | 221,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,984,000 | USD | evidence → |
| Equity capital | 34,317,000 | 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 | 6,922,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 5,358,000 | USD | evidence → |
| Noninterest income | -21,000 | USD | evidence → |
| Noninterest expense | 3,276,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,208,000 | USD | evidence → |
| Total capital | 43,215,000 | USD | evidence → |
| Risk-weighted assets | 239,099,000 | USD | evidence → |