Call report 2025Q3
AUBURN STATE BANK — 2025Q3
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,826,000 | USD | evidence → |
| Total loans | 110,963,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 114,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,609,000 | USD | evidence → |
| Interest-bearing deposits | 193,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,466,000 | USD | evidence → |
| Equity capital | 29,144,000 | 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 | 7,935,000 | USD | evidence → |
| Interest expense | 3,105,000 | USD | evidence → |
| Net interest income | 4,830,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | -66,000 | USD | evidence → |
| Pretax income | 2,342,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,563,000 | USD | evidence → |