Call report 2012Q1
AUBURN STATE BANK — 2012Q1
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,093,000 | USD | evidence → |
| Total loans | 45,233,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 13,466,000 | USD | evidence → |
| Securities held to maturity | 14,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,630,000 | USD | evidence → |
| Interest-bearing deposits | 64,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,596,000 | USD | evidence → |
| Equity capital | 17,004,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 505,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,712,000 | USD | evidence → |
| Total capital | 17,227,000 | USD | evidence → |
| Risk-weighted assets | 52,857,000 | USD | evidence → |