Call report 2015Q3
AUBURNBANK — 2015Q3
The 22 measures AUBURNBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,818,000 | USD | evidence → |
| Total loans | 426,123,000 | USD | evidence → |
| Allowance for loan losses | 5,127,000 | USD | evidence → |
| Securities available for sale | 250,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 726,539,000 | USD | evidence → |
| Interest-bearing deposits | 568,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,842,000 | USD | evidence → |
| Equity capital | 85,189,000 | 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 | 20,397,000 | USD | evidence → |
| Interest expense | 3,200,000 | USD | evidence → |
| Net interest income | 17,197,000 | USD | evidence → |
| Noninterest income | 3,436,000 | USD | evidence → |
| Noninterest expense | 12,133,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 8,314,000 | USD | evidence → |
| Income tax | 2,228,000 | USD | evidence → |
| Net income | 6,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,723,000 | USD | evidence → |
| Total capital | 86,999,000 | USD | evidence → |
| Risk-weighted assets | 511,232,000 | USD | evidence → |