Call report 2004Q4
AUBURNBANK — 2004Q4
The 22 measures AUBURNBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,388,000 | USD | evidence → |
| Total loans | 258,943,000 | USD | evidence → |
| Allowance for loan losses | 3,456,000 | USD | evidence → |
| Securities available for sale | 281,390,000 | USD | evidence → |
| Securities held to maturity | 809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,489,000 | USD | evidence → |
| Interest-bearing deposits | 364,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,520,000 | USD | evidence → |
| Equity capital | 48,062,000 | 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 | 27,447,000 | USD | evidence → |
| Interest expense | 12,231,000 | USD | evidence → |
| Net interest income | 15,216,000 | USD | evidence → |
| Noninterest income | 5,828,000 | USD | evidence → |
| Noninterest expense | 12,016,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,376,000 | USD | evidence → |
| Income tax | 2,547,000 | USD | evidence → |
| Net income | 6,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,444,000 | USD | evidence → |
| Total capital | 51,900,000 | USD | evidence → |
| Risk-weighted assets | 321,340,000 | USD | evidence → |