Call report 2004Q2
AUBURNBANK — 2004Q2
The 22 measures AUBURNBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,863,000 | USD | evidence → |
| Total loans | 264,034,000 | USD | evidence → |
| Allowance for loan losses | 4,453,000 | USD | evidence → |
| Securities available for sale | 285,669,000 | USD | evidence → |
| Securities held to maturity | 957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,515,000 | USD | evidence → |
| Interest-bearing deposits | 390,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,208,000 | USD | evidence → |
| Equity capital | 39,920,000 | 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 | 13,558,000 | USD | evidence → |
| Interest expense | 6,052,000 | USD | evidence → |
| Net interest income | 7,506,000 | USD | evidence → |
| Noninterest income | 2,876,000 | USD | evidence → |
| Noninterest expense | 5,791,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,309,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 3,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,888,000 | USD | evidence → |
| Total capital | 50,001,000 | USD | evidence → |
| Risk-weighted assets | 328,768,000 | USD | evidence → |