Call report 2004Q1
AUBURNBANK — 2004Q1
The 22 measures AUBURNBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,608,000 | USD | evidence → |
| Total loans | 259,218,000 | USD | evidence → |
| Allowance for loan losses | 4,396,000 | USD | evidence → |
| Securities available for sale | 291,266,000 | USD | evidence → |
| Securities held to maturity | 1,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,196,000 | USD | evidence → |
| Interest-bearing deposits | 389,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,718,000 | USD | evidence → |
| Equity capital | 46,718,000 | 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 | 6,831,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 3,756,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 2,971,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,150,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,952,000 | USD | evidence → |
| Total capital | 48,927,000 | USD | evidence → |
| Risk-weighted assets | 317,673,000 | USD | evidence → |