Call report 2021Q4
AUBURN BANKING COMPANY — 2021Q4
The 22 measures AUBURN BANKING COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,458,000 | USD | evidence → |
| Total loans | 75,668,000 | USD | evidence → |
| Allowance for loan losses | 553,000 | USD | evidence → |
| Securities available for sale | 22,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,253,000 | USD | evidence → |
| Interest-bearing deposits | 58,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,917,000 | USD | evidence → |
| Equity capital | 9,226,000 | 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 | 4,248,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 4,095,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,630,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,976,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,415,000 | USD | evidence → |
| Total capital | 9,968,000 | USD | evidence → |
| Risk-weighted assets | 82,347,000 | USD | evidence → |