Call reports 2022
AUBURN STATE BANK — 2022
What AUBURN STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 256,579,000 | 252,733,000 | 249,812,000 | 249,262,000 |
| Total loans | 86,225,000 | 98,738,000 | 98,923,000 | 99,624,000 |
| Allowance for loan losses | 1,481,000 | 1,469,000 | 1,483,000 | 1,483,000 |
| Securities available for sale | 142,035,000 | 134,380,000 | 126,664,000 | 128,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,658,000 | 227,595,000 | 228,811,000 | 220,534,000 |
| Interest-bearing deposits | 182,095,000 | 182,956,000 | 182,174,000 | 180,973,000 |
| Noninterest-bearing deposits | 43,563,000 | 44,639,000 | 46,637,000 | 39,561,000 |
| Equity capital | 27,691,000 | 21,947,000 | 17,734,000 | 21,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,527,000 | 3,421,000 | 5,481,000 | 7,623,000 |
| Interest expense | 209,000 | 516,000 | 854,000 | 1,330,000 |
| Net interest income | 1,318,000 | 2,905,000 | 4,627,000 | 6,293,000 |
| Noninterest income | 73,000 | 155,000 | 233,000 | 305,000 |
| Noninterest expense | 799,000 | 1,569,000 | 2,392,000 | 3,451,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 592,000 | 1,491,000 | 2,468,000 | 3,147,000 |
| Income tax | 55,000 | 173,000 | 309,000 | 420,000 |
| Net income | 537,000 | 1,318,000 | 2,159,000 | 2,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,741,000 | 34,522,000 | 35,363,000 | 35,930,000 |