Call report 2016Q4
AUBURN STATE BANK — 2016Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,535,000 | USD | evidence → |
| Total loans | 84,157,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 39,120,000 | USD | evidence → |
| Securities held to maturity | 26,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,750,000 | USD | evidence → |
| Interest-bearing deposits | 116,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,208,000 | USD | evidence → |
| Equity capital | 27,368,000 | 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 | 5,414,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 4,835,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,916,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,256,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,697,000 | USD | evidence → |
| Total capital | 28,669,000 | USD | evidence → |
| Risk-weighted assets | 103,326,000 | USD | evidence → |