Call report 2023Q3
SOLUTIONS NORTH BANK — 2023Q3
The 22 measures SOLUTIONS NORTH BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,592,000 | USD | evidence → |
| Total loans | 204,685,000 | USD | evidence → |
| Allowance for loan losses | 4,581,000 | USD | evidence → |
| Securities available for sale | 71,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,393,000 | USD | evidence → |
| Interest-bearing deposits | 216,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,432,000 | USD | evidence → |
| Equity capital | 33,054,000 | 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 | 10,679,000 | USD | evidence → |
| Interest expense | 2,558,000 | USD | evidence → |
| Net interest income | 8,121,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 5,793,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 2,383,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,472,000 | USD | evidence → |
| Total capital | 43,585,000 | USD | evidence → |
| Risk-weighted assets | 247,604,000 | USD | evidence → |