Call report 2017Q3
AUBURN STATE BANK — 2017Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,045,000 | USD | evidence → |
| Total loans | 82,341,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 40,415,000 | USD | evidence → |
| Securities held to maturity | 25,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,953,000 | USD | evidence → |
| Interest-bearing deposits | 116,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,803,000 | USD | evidence → |
| Equity capital | 28,726,000 | 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 | 3,996,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 3,578,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 2,038,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,586,000 | USD | evidence → |
| Total capital | 29,647,000 | USD | evidence → |
| Risk-weighted assets | 102,085,000 | USD | evidence → |