Call report 2016Q1
AUBURN STATE BANK — 2016Q1
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,337,000 | USD | evidence → |
| Total loans | 83,907,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 33,692,000 | USD | evidence → |
| Securities held to maturity | 29,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,842,000 | USD | evidence → |
| Interest-bearing deposits | 119,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,375,000 | USD | evidence → |
| Equity capital | 26,756,000 | 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 | 1,337,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,189,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,312,000 | USD | evidence → |
| Total capital | 27,196,000 | USD | evidence → |
| Risk-weighted assets | 99,880,000 | USD | evidence → |