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Call report 2020Q3

AUBURN STATE BANK — 2020Q3

The 22 measures AUBURN STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0bf699b-600b-4f0e-a459-be1346e0ec5c/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets201,471,000USDevidence →
Total loans99,748,000USDevidence →
Allowance for loan losses1,331,000USDevidence →
Securities available for sale74,672,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits164,738,000USDevidence →
Interest-bearing deposits136,034,000USDevidence →
Noninterest-bearing deposits28,704,000USDevidence →
Equity capital34,754,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,734,000USDevidence →
Interest expense890,000USDevidence →
Net interest income3,844,000USDevidence →
Noninterest income485,000USDevidence →
Noninterest expense2,229,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,354,000USDevidence →
Income tax333,000USDevidence →
Net income2,021,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,895,000USDevidence →