Call report 2012Q1
AUBURNBANK — 2012Q1
The 22 measures AUBURNBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,061,000 | USD | evidence → |
| Total loans | 381,776,000 | USD | evidence → |
| Allowance for loan losses | 7,496,000 | USD | evidence → |
| Securities available for sale | 299,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,575,000 | USD | evidence → |
| Interest-bearing deposits | 530,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,256,000 | USD | evidence → |
| Equity capital | 72,394,000 | 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 | 7,261,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 5,073,000 | USD | evidence → |
| Noninterest income | 4,645,000 | USD | evidence → |
| Noninterest expense | 7,506,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,256,000 | USD | evidence → |
| Total capital | 73,772,000 | USD | evidence → |
| Risk-weighted assets | 439,966,000 | USD | evidence → |