Call report 2016Q3
AUBURN STATE BANK — 2016Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,322,000 | USD | evidence → |
| Total loans | 84,606,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 42,274,000 | USD | evidence → |
| Securities held to maturity | 28,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,743,000 | USD | evidence → |
| Interest-bearing deposits | 117,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,195,000 | USD | evidence → |
| Equity capital | 27,874,000 | 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 | 4,061,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 3,624,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,139,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,704,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,304,000 | USD | evidence → |
| Total capital | 28,245,000 | USD | evidence → |
| Risk-weighted assets | 102,075,000 | USD | evidence → |