Call report 2024Q1
AUBURN BANKING COMPANY — 2024Q1
The 22 measures AUBURN BANKING COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,244,000 | USD | evidence → |
| Total loans | 100,992,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 17,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,528,000 | USD | evidence → |
| Interest-bearing deposits | 73,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,317,000 | USD | evidence → |
| Equity capital | 8,178,000 | 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 | 1,895,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,026,000 | USD | evidence → |
| Total capital | 11,786,000 | USD | evidence → |
| Risk-weighted assets | 100,117,000 | USD | evidence → |