Call report 2011Q4
AUBURN STATE BANK — 2011Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,014,000 | USD | evidence → |
| Total loans | 49,532,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 13,879,000 | USD | evidence → |
| Securities held to maturity | 14,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,492,000 | USD | evidence → |
| Interest-bearing deposits | 58,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,607,000 | USD | evidence → |
| Equity capital | 17,083,000 | 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 | 3,824,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 3,094,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,040,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,795,000 | USD | evidence → |
| Total capital | 17,302,000 | USD | evidence → |
| Risk-weighted assets | 54,988,000 | USD | evidence → |