Call report 2012Q4
AUBURN STATE BANK — 2012Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,147,000 | USD | evidence → |
| Total loans | 53,145,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 10,924,000 | USD | evidence → |
| Securities held to maturity | 15,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,358,000 | USD | evidence → |
| Interest-bearing deposits | 64,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,778,000 | USD | evidence → |
| Equity capital | 17,303,000 | 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 | 3,671,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 3,086,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,049,000 | USD | evidence → |
| Total capital | 17,471,000 | USD | evidence → |
| Risk-weighted assets | 59,443,000 | USD | evidence → |