Call reports 2001
AUBURN STATE BANK — 2001
What AUBURN STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 65,290,000 | 64,887,000 | 65,561,000 | 67,465,000 |
| Total loans | 36,914,000 | 37,197,000 | 38,791,000 | 38,723,000 |
| Allowance for loan losses | 398,000 | 407,000 | 415,000 | 413,000 |
| Securities available for sale | 14,366,000 | 14,828,000 | 14,016,000 | 13,582,000 |
| Securities held to maturity | 5,550,000 | 5,875,000 | 6,050,000 | 6,025,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,317,000 | 52,736,000 | 53,037,000 | 54,985,000 |
| Interest-bearing deposits | 49,003,000 | 47,935,000 | 47,849,000 | 49,312,000 |
| Noninterest-bearing deposits | 4,314,000 | 4,801,000 | 5,188,000 | 5,673,000 |
| Equity capital | 11,257,000 | 11,471,000 | 11,821,000 | 11,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,125,000 | 2,251,000 | 3,371,000 | 4,456,000 |
| Interest expense | 585,000 | 1,149,000 | 1,672,000 | 2,150,000 |
| Net interest income | 540,000 | 1,102,000 | 1,699,000 | 2,306,000 |
| Noninterest income | 60,000 | 129,000 | 193,000 | 262,000 |
| Noninterest expense | 337,000 | 698,000 | 1,049,000 | 1,552,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 254,000 | 515,000 | 816,000 | 980,000 |
| Income tax | 66,000 | 133,000 | 199,000 | 263,000 |
| Net income | 188,000 | 382,000 | 617,000 | 717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,126,000 | 11,320,000 | 11,556,000 | 11,656,000 |
| Total capital | 11,524,000 | 11,727,000 | 11,971,000 | 12,069,000 |
| Risk-weighted assets | 39,804,000 | 39,262,000 | 40,426,000 | 39,713,000 |