Call report 2012Q3
AUBURNBANK — 2012Q3
The 22 measures AUBURNBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,999,000 | USD | evidence → |
| Total loans | 403,420,000 | USD | evidence → |
| Allowance for loan losses | 6,045,000 | USD | evidence → |
| Securities available for sale | 254,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 631,197,000 | USD | evidence → |
| Interest-bearing deposits | 513,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,390,000 | USD | evidence → |
| Equity capital | 76,619,000 | 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 | 21,875,000 | USD | evidence → |
| Interest expense | 6,067,000 | USD | evidence → |
| Net interest income | 15,808,000 | USD | evidence → |
| Noninterest income | 8,029,000 | USD | evidence → |
| Noninterest expense | 15,329,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 6,366,000 | USD | evidence → |
| Income tax | 1,089,000 | USD | evidence → |
| Net income | 5,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,383,000 | USD | evidence → |
| Total capital | 76,038,000 | USD | evidence → |
| Risk-weighted assets | 452,026,000 | USD | evidence → |