Call report 2017Q4
AUBURN STATE BANK — 2017Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,133,000 | USD | evidence → |
| Total loans | 81,454,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 41,924,000 | USD | evidence → |
| Securities held to maturity | 24,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,151,000 | USD | evidence → |
| Interest-bearing deposits | 113,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,329,000 | USD | evidence → |
| Equity capital | 28,884,000 | 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 | 5,365,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 4,792,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 2,945,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,069,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,954,000 | USD | evidence → |
| Total capital | 30,039,000 | USD | evidence → |
| Risk-weighted assets | 101,352,000 | USD | evidence → |