Call report 2001Q3
AUBURNBANK — 2001Q3
The 22 measures AUBURNBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,297,000 | USD | evidence → |
| Total loans | 261,087,000 | USD | evidence → |
| Allowance for loan losses | 4,720,000 | USD | evidence → |
| Securities available for sale | 110,396,000 | USD | evidence → |
| Securities held to maturity | 17,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,173,000 | USD | evidence → |
| Interest-bearing deposits | 310,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,503,000 | USD | evidence → |
| Equity capital | 32,903,000 | 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 | 22,905,000 | USD | evidence → |
| Interest expense | 12,349,000 | USD | evidence → |
| Net interest income | 10,556,000 | USD | evidence → |
| Noninterest income | 3,094,000 | USD | evidence → |
| Noninterest expense | 7,372,000 | USD | evidence → |
| Provision for loan losses | 2,035,000 | USD | evidence → |
| Pretax income | 4,219,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 3,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,330,000 | USD | evidence → |
| Total capital | 34,996,000 | USD | evidence → |
| Risk-weighted assets | 292,212,000 | USD | evidence → |