Call report 2011Q3
AUBURN STATE BANK — 2011Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,888,000 | USD | evidence → |
| Total loans | 50,071,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 15,412,000 | USD | evidence → |
| Securities held to maturity | 13,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,433,000 | USD | evidence → |
| Interest-bearing deposits | 60,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,174,000 | USD | evidence → |
| Equity capital | 16,986,000 | 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 | 2,854,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,416,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,649,000 | USD | evidence → |
| Total capital | 17,024,000 | USD | evidence → |
| Risk-weighted assets | 55,962,000 | USD | evidence → |