Call report 2014Q1
AUBURN STATE BANK — 2014Q1
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,786,000 | USD | evidence → |
| Total loans | 51,580,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 12,039,000 | USD | evidence → |
| Securities held to maturity | 16,627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,511,000 | USD | evidence → |
| Interest-bearing deposits | 66,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,897,000 | USD | evidence → |
| Equity capital | 18,066,000 | 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 | 861,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 752,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,972,000 | USD | evidence → |
| Total capital | 18,492,000 | USD | evidence → |
| Risk-weighted assets | 58,662,000 | USD | evidence → |