Call report 2015Q1
AUBURN STATE BANK — 2015Q1
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,466,000 | USD | evidence → |
| Total loans | 58,105,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 11,750,000 | USD | evidence → |
| Securities held to maturity | 15,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,599,000 | USD | evidence → |
| Interest-bearing deposits | 63,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,336,000 | USD | evidence → |
| Equity capital | 19,041,000 | 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 | 895,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 502,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,834,000 | USD | evidence → |
| Total capital | 19,210,000 | USD | evidence → |
| Risk-weighted assets | 63,231,000 | USD | evidence → |