Call reports 2021
AUBURN STATE BANK — 2021
What AUBURN STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 217,867,000 | 219,721,000 | 218,127,000 | 223,832,000 |
| Total loans | 94,796,000 | 93,410,000 | 93,214,000 | 90,647,000 |
| Allowance for loan losses | 1,391,000 | 1,421,000 | 1,451,000 | 1,481,000 |
| Securities available for sale | 95,880,000 | 97,579,000 | 99,307,000 | 107,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,566,000 | 180,348,000 | 178,507,000 | 184,313,000 |
| Interest-bearing deposits | 145,104,000 | 146,282,000 | 143,222,000 | 144,160,000 |
| Noninterest-bearing deposits | 35,462,000 | 34,066,000 | 35,285,000 | 40,153,000 |
| Equity capital | 33,676,000 | 35,480,000 | 35,835,000 | 35,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,499,000 | 3,422,000 | 4,962,000 | 6,417,000 |
| Interest expense | 259,000 | 507,000 | 734,000 | 939,000 |
| Net interest income | 1,240,000 | 2,915,000 | 4,228,000 | 5,478,000 |
| Noninterest income | 71,000 | 159,000 | 255,000 | 329,000 |
| Noninterest expense | 749,000 | 1,556,000 | 2,313,000 | 3,255,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 532,000 | 1,437,000 | 2,059,000 | 2,411,000 |
| Income tax | 54,000 | 182,000 | 253,000 | 274,000 |
| Net income | 478,000 | 1,255,000 | 1,806,000 | 2,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,707,000 | 33,484,000 | 34,035,000 | 34,366,000 |