Call report 2018Q3
AUBURN STATE BANK — 2018Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,623,000 | USD | evidence → |
| Total loans | 87,758,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 44,697,000 | USD | evidence → |
| Securities held to maturity | 23,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,894,000 | USD | evidence → |
| Interest-bearing deposits | 115,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,915,000 | USD | evidence → |
| Equity capital | 29,337,000 | 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 | 4,267,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 3,724,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,923,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,176,000 | USD | evidence → |
| Total capital | 31,342,000 | USD | evidence → |
| Risk-weighted assets | 109,738,000 | USD | evidence → |