Call report 2011Q3
AUBURNBANK — 2011Q3
The 22 measures AUBURNBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,201,000 | USD | evidence → |
| Total loans | 377,694,000 | USD | evidence → |
| Allowance for loan losses | 6,340,000 | USD | evidence → |
| Securities available for sale | 283,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,110,000 | USD | evidence → |
| Interest-bearing deposits | 509,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,685,000 | USD | evidence → |
| Equity capital | 70,857,000 | 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 | 23,535,000 | USD | evidence → |
| Interest expense | 8,598,000 | USD | evidence → |
| Net interest income | 14,937,000 | USD | evidence → |
| Noninterest income | 3,307,000 | USD | evidence → |
| Noninterest expense | 12,262,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 4,745,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 4,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,114,000 | USD | evidence → |
| Total capital | 72,706,000 | USD | evidence → |
| Risk-weighted assets | 445,121,000 | USD | evidence → |