Call report 2016Q4
AUBURNBANK — 2016Q4
The 22 measures AUBURNBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,656,000 | USD | evidence → |
| Total loans | 432,443,000 | USD | evidence → |
| Allowance for loan losses | 4,643,000 | USD | evidence → |
| Securities available for sale | 243,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,332,000 | USD | evidence → |
| Interest-bearing deposits | 557,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,079,000 | USD | evidence → |
| Equity capital | 83,984,000 | 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 | 26,875,000 | USD | evidence → |
| Interest expense | 3,856,000 | USD | evidence → |
| Net interest income | 23,019,000 | USD | evidence → |
| Noninterest income | 3,933,000 | USD | evidence → |
| Noninterest expense | 16,462,000 | USD | evidence → |
| Provision for loan losses | -485,000 | USD | evidence → |
| Pretax income | 10,754,000 | USD | evidence → |
| Income tax | 2,944,000 | USD | evidence → |
| Net income | 7,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,287,000 | USD | evidence → |
| Total capital | 89,061,000 | USD | evidence → |
| Risk-weighted assets | 503,628,000 | USD | evidence → |