Call report 2015Q3
AUBURN STATE BANK — 2015Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,358,000 | USD | evidence → |
| Total loans | 62,047,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 10,795,000 | USD | evidence → |
| Securities held to maturity | 12,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,257,000 | USD | evidence → |
| Interest-bearing deposits | 62,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,104,000 | USD | evidence → |
| Equity capital | 19,635,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,462,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,279,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,479,000 | USD | evidence → |
| Total capital | 20,094,000 | USD | evidence → |
| Risk-weighted assets | 64,294,000 | USD | evidence → |