Call reports 2011

AUBURN STATE BANK — 2011

Name: AUBURN STATE BANK — FFIEC call report 2011
Creator: AUBURN STATE BANK

What AUBURN STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0bf699b-600b-4f0e-a459-be1346e0ec5c/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	88,561,000	86,683,000	88,888,000	88,014,000
Total loans	46,603,000	47,448,000	50,071,000	49,532,000
Allowance for loan losses	530,000	460,000	375,000	507,000
Securities available for sale	15,483,000	16,701,000	15,412,000	13,879,000
Securities held to maturity	12,483,000	13,262,000	13,416,000	14,131,000
Trading assets	0	0	0	0
Total deposits	69,755,000	67,466,000	69,433,000	68,492,000
Interest-bearing deposits	59,366,000	59,155,000	60,259,000	58,885,000
Noninterest-bearing deposits	10,389,000	8,311,000	9,174,000	9,607,000
Equity capital	16,317,000	16,746,000	16,986,000	17,083,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	929,000	1,883,000	2,854,000	3,824,000
Interest expense	193,000	384,000	566,000	730,000
Net interest income	736,000	1,499,000	2,288,000	3,094,000
Noninterest income	86,000	181,000	268,000	378,000
Noninterest expense	456,000	913,000	1,416,000	2,040,000
Provision for loan losses	6,000	12,000	78,000	209,000
Pretax income	360,000	755,000	1,062,000	1,223,000
Income tax	88,000	175,000	262,000	276,000
Net income	272,000	580,000	800,000	947,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	16,121,000	16,429,000	16,649,000	16,795,000
Total capital	16,651,000	16,889,000	17,024,000	17,302,000
Risk-weighted assets	52,315,000	53,034,000	55,962,000	54,988,000