Call report 2001Q3
AUBURN STATE BANK — 2001Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,561,000 | USD | evidence → |
| Total loans | 38,791,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 14,016,000 | USD | evidence → |
| Securities held to maturity | 6,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,037,000 | USD | evidence → |
| Interest-bearing deposits | 47,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,188,000 | USD | evidence → |
| Equity capital | 11,821,000 | 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 | 3,371,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 1,699,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,049,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,556,000 | USD | evidence → |
| Total capital | 11,971,000 | USD | evidence → |
| Risk-weighted assets | 40,426,000 | USD | evidence → |