Call report 2004Q4
AUBURN STATE BANK — 2004Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,897,000 | USD | evidence → |
| Total loans | 39,691,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 17,578,000 | USD | evidence → |
| Securities held to maturity | 4,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,292,000 | USD | evidence → |
| Interest-bearing deposits | 49,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,427,000 | USD | evidence → |
| Equity capital | 13,048,000 | 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 | 3,585,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,079,000 | USD | evidence → |
| Total capital | 13,582,000 | USD | evidence → |
| Risk-weighted assets | 40,169,000 | USD | evidence → |