Call report 2017Q4
AUBURNBANK — 2017Q4
The 22 measures AUBURNBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,356,000 | USD | evidence → |
| Total loans | 455,574,000 | USD | evidence → |
| Allowance for loan losses | 4,757,000 | USD | evidence → |
| Securities available for sale | 257,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,829,000 | USD | evidence → |
| Interest-bearing deposits | 563,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,087,000 | USD | evidence → |
| Equity capital | 88,740,000 | 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 | 28,181,000 | USD | evidence → |
| Interest expense | 3,470,000 | USD | evidence → |
| Net interest income | 24,711,000 | USD | evidence → |
| Noninterest income | 3,281,000 | USD | evidence → |
| Noninterest expense | 16,651,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 11,692,000 | USD | evidence → |
| Income tax | 3,696,000 | USD | evidence → |
| Net income | 7,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,217,000 | USD | evidence → |
| Total capital | 94,135,000 | USD | evidence → |
| Risk-weighted assets | 533,053,000 | USD | evidence → |