Call report 2024Q1
AUBURN STATE BANK — 2024Q1
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,796,000 | USD | evidence → |
| Total loans | 104,338,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 124,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,148,000 | USD | evidence → |
| Interest-bearing deposits | 189,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,447,000 | USD | evidence → |
| Equity capital | 24,212,000 | 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 | 2,444,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,546,000 | USD | evidence → |