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Call report 2024Q2

AUBURN STATE BANK — 2024Q2

The 22 measures AUBURN STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0bf699b-600b-4f0e-a459-be1346e0ec5c/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets250,537,000USDevidence →
Total loans104,982,000USDevidence →
Allowance for loan losses1,480,000USDevidence →
Securities available for sale120,990,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,204,000USDevidence →
Interest-bearing deposits192,981,000USDevidence →
Noninterest-bearing deposits29,223,000USDevidence →
Equity capital25,034,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,989,000USDevidence →
Interest expense2,052,000USDevidence →
Net interest income2,937,000USDevidence →
Noninterest income143,000USDevidence →
Noninterest expense1,793,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,287,000USDevidence →
Income tax222,000USDevidence →
Net income1,065,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,141,000USDevidence →