Call report 2021Q3
AUBURN STATE BANK — 2021Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,127,000 | USD | evidence → |
| Total loans | 93,214,000 | USD | evidence → |
| Allowance for loan losses | 1,451,000 | USD | evidence → |
| Securities available for sale | 99,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,507,000 | USD | evidence → |
| Interest-bearing deposits | 143,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,285,000 | USD | evidence → |
| Equity capital | 35,835,000 | 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 | 4,962,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,035,000 | USD | evidence → |