Call report 2017Q1
AUBURN STATE BANK — 2017Q1
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,563,000 | USD | evidence → |
| Total loans | 79,921,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 41,238,000 | USD | evidence → |
| Securities held to maturity | 25,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,686,000 | USD | evidence → |
| Interest-bearing deposits | 118,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,112,000 | USD | evidence → |
| Equity capital | 27,489,000 | 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 | 1,296,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 662,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,657,000 | USD | evidence → |
| Total capital | 28,658,000 | USD | evidence → |
| Risk-weighted assets | 101,425,000 | USD | evidence → |