Call report 2015Q4
AUBURNBANK — 2015Q4
The 22 measures AUBURNBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,004,000 | USD | evidence → |
| Total loans | 427,950,000 | USD | evidence → |
| Allowance for loan losses | 4,289,000 | USD | evidence → |
| Securities available for sale | 241,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 725,814,000 | USD | evidence → |
| Interest-bearing deposits | 566,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,004,000 | USD | evidence → |
| Equity capital | 85,529,000 | 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 | 27,212,000 | USD | evidence → |
| Interest expense | 4,199,000 | USD | evidence → |
| Net interest income | 23,013,000 | USD | evidence → |
| Noninterest income | 4,406,000 | USD | evidence → |
| Noninterest expense | 16,261,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 10,974,000 | USD | evidence → |
| Income tax | 2,900,000 | USD | evidence → |
| Net income | 8,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,848,000 | USD | evidence → |
| Total capital | 87,262,000 | USD | evidence → |
| Risk-weighted assets | 509,615,000 | USD | evidence → |