Call report 2001Q4
AUBURNBANK — 2001Q4
The 22 measures AUBURNBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,996,000 | USD | evidence → |
| Total loans | 271,834,000 | USD | evidence → |
| Allowance for loan losses | 5,340,000 | USD | evidence → |
| Securities available for sale | 132,872,000 | USD | evidence → |
| Securities held to maturity | 15,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,871,000 | USD | evidence → |
| Interest-bearing deposits | 321,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,462,000 | USD | evidence → |
| Equity capital | 32,468,000 | 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 | 30,076,000 | USD | evidence → |
| Interest expense | 16,023,000 | USD | evidence → |
| Net interest income | 14,053,000 | USD | evidence → |
| Noninterest income | 4,167,000 | USD | evidence → |
| Noninterest expense | 9,810,000 | USD | evidence → |
| Provision for loan losses | 3,555,000 | USD | evidence → |
| Pretax income | 4,833,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 3,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,528,000 | USD | evidence → |
| Total capital | 35,320,000 | USD | evidence → |
| Risk-weighted assets | 301,799,000 | USD | evidence → |