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Call report 2001Q1

AUBURN STATE BANK — 2001Q1

The 22 measures AUBURN STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0bf699b-600b-4f0e-a459-be1346e0ec5c/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,290,000USDevidence →
Total loans36,914,000USDevidence →
Allowance for loan losses398,000USDevidence →
Securities available for sale14,366,000USDevidence →
Securities held to maturity5,550,000USDevidence →
Trading assets0USDevidence →
Total deposits53,317,000USDevidence →
Interest-bearing deposits49,003,000USDevidence →
Noninterest-bearing deposits4,314,000USDevidence →
Equity capital11,257,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,125,000USDevidence →
Interest expense585,000USDevidence →
Net interest income540,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense337,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income254,000USDevidence →
Income tax66,000USDevidence →
Net income188,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,126,000USDevidence →
Total capital11,524,000USDevidence →
Risk-weighted assets39,804,000USDevidence →