Call report 2004Q3
AUBURN STATE BANK — 2004Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,392,000 | USD | evidence → |
| Total loans | 42,184,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 17,544,000 | USD | evidence → |
| Securities held to maturity | 3,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,699,000 | USD | evidence → |
| Interest-bearing deposits | 49,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,179,000 | USD | evidence → |
| Equity capital | 12,964,000 | 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 | 2,673,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 1,964,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,918,000 | USD | evidence → |
| Total capital | 13,439,000 | USD | evidence → |
| Risk-weighted assets | 41,858,000 | USD | evidence → |