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Call report 2023Q3

AUBURN BANKING COMPANY — 2023Q3

The 22 measures AUBURN BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e596912f-cea9-42ad-8a05-1b1a5d8017cb/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,005,000USDevidence →
Total loans95,072,000USDevidence →
Allowance for loan losses579,000USDevidence →
Securities available for sale18,197,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits108,700,000USDevidence →
Interest-bearing deposits66,711,000USDevidence →
Noninterest-bearing deposits41,989,000USDevidence →
Equity capital6,812,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,381,000USDevidence →
Interest expense919,000USDevidence →
Net interest income3,462,000USDevidence →
Noninterest income468,000USDevidence →
Noninterest expense2,335,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,565,000USDevidence →
Income tax0USDevidence →
Net income1,565,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,362,000USDevidence →
Total capital10,941,000USDevidence →
Risk-weighted assets95,853,000USDevidence →

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