Call report 2011Q4
AUBURNBANK — 2011Q4
The 22 measures AUBURNBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 776,790,000 | USD | evidence → |
| Total loans | 373,609,000 | USD | evidence → |
| Allowance for loan losses | 6,918,000 | USD | evidence → |
| Securities available for sale | 299,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,922,000 | USD | evidence → |
| Interest-bearing deposits | 516,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,248,000 | USD | evidence → |
| Equity capital | 71,843,000 | 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 | 30,765,000 | USD | evidence → |
| Interest expense | 11,244,000 | USD | evidence → |
| Net interest income | 19,521,000 | USD | evidence → |
| Noninterest income | 4,528,000 | USD | evidence → |
| Noninterest expense | 16,545,000 | USD | evidence → |
| Provision for loan losses | 2,450,000 | USD | evidence → |
| Pretax income | 5,932,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 5,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,542,000 | USD | evidence → |
| Total capital | 73,122,000 | USD | evidence → |
| Risk-weighted assets | 443,562,000 | USD | evidence → |