Call report 2016Q1
AUBURNBANK — 2016Q1
The 22 measures AUBURNBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,097,000 | USD | evidence → |
| Total loans | 434,089,000 | USD | evidence → |
| Allowance for loan losses | 4,774,000 | USD | evidence → |
| Securities available for sale | 234,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,486,000 | USD | evidence → |
| Interest-bearing deposits | 564,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,768,000 | USD | evidence → |
| Equity capital | 88,463,000 | 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 | 6,754,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 5,768,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 4,076,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 3,103,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,555,000 | USD | evidence → |
| Total capital | 89,434,000 | USD | evidence → |
| Risk-weighted assets | 516,132,000 | USD | evidence → |