Call report 2004Q1
AUBURN STATE BANK — 2004Q1
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,249,000 | USD | evidence → |
| Total loans | 38,023,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 16,252,000 | USD | evidence → |
| Securities held to maturity | 4,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,938,000 | USD | evidence → |
| Interest-bearing deposits | 50,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,135,000 | USD | evidence → |
| Equity capital | 12,622,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 638,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,446,000 | USD | evidence → |
| Total capital | 12,934,000 | USD | evidence → |
| Risk-weighted assets | 38,999,000 | USD | evidence → |