Call reports 2024
AUBURN STATE BANK — 2024
What AUBURN STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 250,796,000 | 250,537,000 | 255,519,000 | 255,047,000 |
| Total loans | 104,338,000 | 104,982,000 | 105,622,000 | 109,202,000 |
| Allowance for loan losses | 1,483,000 | 1,480,000 | 1,480,000 | 1,481,000 |
| Securities available for sale | 124,094,000 | 120,990,000 | 122,081,000 | 117,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,148,000 | 222,204,000 | 224,135,000 | 225,519,000 |
| Interest-bearing deposits | 189,701,000 | 192,981,000 | 190,038,000 | 188,237,000 |
| Noninterest-bearing deposits | 33,447,000 | 29,223,000 | 34,097,000 | 37,282,000 |
| Equity capital | 24,212,000 | 25,034,000 | 28,155,000 | 26,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,444,000 | 4,989,000 | 7,551,000 | 10,156,000 |
| Interest expense | 988,000 | 2,052,000 | 3,160,000 | 4,212,000 |
| Net interest income | 1,456,000 | 2,937,000 | 4,391,000 | 5,944,000 |
| Noninterest income | 64,000 | 143,000 | 217,000 | 288,000 |
| Noninterest expense | 920,000 | 1,793,000 | 2,663,000 | 3,696,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 600,000 | 1,287,000 | 1,945,000 | 2,064,000 |
| Income tax | 102,000 | 222,000 | 336,000 | 307,000 |
| Net income | 498,000 | 1,065,000 | 1,609,000 | 1,757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,546,000 | 37,141,000 | 37,685,000 | 37,833,000 |