Call reports 2023
AUBURN STATE BANK — 2023
What AUBURN STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 254,130,000 | 246,072,000 | 240,089,000 | 247,841,000 |
| Total loans | 91,849,000 | 95,726,000 | 98,489,000 | 103,220,000 |
| Allowance for loan losses | 1,483,000 | 1,483,000 | 1,482,000 | 1,482,000 |
| Securities available for sale | 129,231,000 | 128,280,000 | 121,972,000 | 126,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,607,000 | 220,473,000 | 217,782,000 | 219,160,000 |
| Interest-bearing deposits | 188,266,000 | 185,724,000 | 183,896,000 | 184,620,000 |
| Noninterest-bearing deposits | 40,341,000 | 34,749,000 | 33,886,000 | 34,540,000 |
| Equity capital | 22,387,000 | 22,483,000 | 19,039,000 | 25,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,197,000 | 4,521,000 | 6,852,000 | 9,251,000 |
| Interest expense | 578,000 | 1,257,000 | 2,013,000 | 2,902,000 |
| Net interest income | 1,619,000 | 3,264,000 | 4,839,000 | 6,349,000 |
| Noninterest income | 87,000 | 170,000 | 246,000 | 349,000 |
| Noninterest expense | 897,000 | 1,773,000 | 2,638,000 | 3,721,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 730,000 | 1,582,000 | 2,368,000 | 2,898,000 |
| Income tax | 102,000 | 231,000 | 357,000 | 457,000 |
| Net income | 628,000 | 1,351,000 | 2,011,000 | 2,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,396,000 | 36,119,000 | 36,780,000 | 37,210,000 |