Call report 2004Q3
AUBURNBANK — 2004Q3
The 22 measures AUBURNBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,942,000 | USD | evidence → |
| Total loans | 269,738,000 | USD | evidence → |
| Allowance for loan losses | 4,466,000 | USD | evidence → |
| Securities available for sale | 276,588,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,877,000 | USD | evidence → |
| Interest-bearing deposits | 377,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,528,000 | USD | evidence → |
| Equity capital | 46,583,000 | 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 | 20,474,000 | USD | evidence → |
| Interest expense | 9,122,000 | USD | evidence → |
| Net interest income | 11,352,000 | USD | evidence → |
| Noninterest income | 4,381,000 | USD | evidence → |
| Noninterest expense | 8,765,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,550,000 | USD | evidence → |
| Income tax | 1,754,000 | USD | evidence → |
| Net income | 4,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,982,000 | USD | evidence → |
| Total capital | 51,105,000 | USD | evidence → |
| Risk-weighted assets | 329,524,000 | USD | evidence → |