Call report 2012Q3
AUBURN STATE BANK — 2012Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,308,000 | USD | evidence → |
| Total loans | 50,025,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 12,177,000 | USD | evidence → |
| Securities held to maturity | 15,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,218,000 | USD | evidence → |
| Interest-bearing deposits | 64,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,664,000 | USD | evidence → |
| Equity capital | 17,651,000 | 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 | 2,735,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,094,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,348,000 | USD | evidence → |
| Total capital | 17,867,000 | USD | evidence → |
| Risk-weighted assets | 56,396,000 | USD | evidence → |