Call report 2016Q2
AUBURN STATE BANK — 2016Q2
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,443,000 | USD | evidence → |
| Total loans | 83,802,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 41,200,000 | USD | evidence → |
| Securities held to maturity | 28,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,252,000 | USD | evidence → |
| Interest-bearing deposits | 118,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,267,000 | USD | evidence → |
| Equity capital | 27,414,000 | 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 | 2,693,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,398,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,483,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,752,000 | USD | evidence → |
| Total capital | 27,666,000 | USD | evidence → |
| Risk-weighted assets | 100,365,000 | USD | evidence → |