Call reports 2026
AUBURN STATE BANK — 2026
What AUBURN STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 250,212,000 | 251,332,000 |
| Total loans | 110,603,000 | 109,540,000 |
| Allowance for loan losses | 1,410,000 | 1,392,000 |
| Securities available for sale | 109,566,000 | 106,747,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 217,806,000 | 216,927,000 |
| Interest-bearing deposits | 183,332,000 | 181,613,000 |
| Noninterest-bearing deposits | 34,474,000 | 35,314,000 |
| Equity capital | 29,416,000 | 31,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,549,000 | 5,161,000 |
| Interest expense | 939,000 | 1,834,000 |
| Net interest income | 1,610,000 | 3,327,000 |
| Noninterest income | 141,000 | 289,000 |
| Noninterest expense | 936,000 | 1,849,000 |
| Provision for loan losses | 13,000 | -5,000 |
| Pretax income | 815,000 | 1,767,000 |
| Income tax | 91,000 | 268,000 |
| Net income | 724,000 | 1,499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 38,533,000 | 39,309,000 |