Call report 2025Q4
AUBURN STATE BANK — 2025Q4
The 22 measures AUBURN STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,476,000 | USD | evidence → |
| Total loans | 112,286,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 112,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,430,000 | USD | evidence → |
| Interest-bearing deposits | 186,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,959,000 | USD | evidence → |
| Equity capital | 31,051,000 | 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 | 10,597,000 | USD | evidence → |
| Interest expense | 4,096,000 | USD | evidence → |
| Net interest income | 6,501,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 3,728,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 3,003,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 2,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,261,000 | USD | evidence → |