Call report 2015Q4
AUBURN STATE BANK — 2015Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,141,000 | USD | evidence → |
| Total loans | 87,471,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 32,650,000 | USD | evidence → |
| Securities held to maturity | 28,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,757,000 | USD | evidence → |
| Interest-bearing deposits | 116,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,862,000 | USD | evidence → |
| Equity capital | 26,711,000 | 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 | 5,514,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 4,915,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 3,152,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 2,095,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,407,000 | USD | evidence → |
| Total capital | 27,272,000 | USD | evidence → |
| Risk-weighted assets | 102,633,000 | USD | evidence → |