Call report 2021Q4
AUBURN STATE BANK — 2021Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,832,000 | USD | evidence → |
| Total loans | 90,647,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 107,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,313,000 | USD | evidence → |
| Interest-bearing deposits | 144,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,153,000 | USD | evidence → |
| Equity capital | 35,930,000 | 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 | 6,417,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 5,478,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 3,255,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,411,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 2,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,366,000 | USD | evidence → |