Call report 2001Q4
AUBURN STATE BANK — 2001Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,465,000 | USD | evidence → |
| Total loans | 38,723,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 13,582,000 | USD | evidence → |
| Securities held to maturity | 6,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,985,000 | USD | evidence → |
| Interest-bearing deposits | 49,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,673,000 | USD | evidence → |
| Equity capital | 11,853,000 | 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 | 4,456,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,552,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,656,000 | USD | evidence → |
| Total capital | 12,069,000 | USD | evidence → |
| Risk-weighted assets | 39,713,000 | USD | evidence → |