Call report 2023Q2
AUBURN STATE BANK — 2023Q2
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,072,000 | USD | evidence → |
| Total loans | 95,726,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 128,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,473,000 | USD | evidence → |
| Interest-bearing deposits | 185,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,749,000 | USD | evidence → |
| Equity capital | 22,483,000 | 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 | 4,521,000 | USD | evidence → |
| Interest expense | 1,257,000 | USD | evidence → |
| Net interest income | 3,264,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,582,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,119,000 | USD | evidence → |