Call report 2011Q4
AUBURN BANKING COMPANY — 2011Q4
The 22 measures AUBURN BANKING COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,475,000 | USD | evidence → |
| Total loans | 45,363,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 12,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,844,000 | USD | evidence → |
| Interest-bearing deposits | 40,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,962,000 | USD | evidence → |
| Equity capital | 5,345,000 | 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 | 3,319,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,872,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,625,000 | USD | evidence → |
| Total capital | 6,119,000 | USD | evidence → |
| Risk-weighted assets | 41,255,000 | USD | evidence → |