Call report 2020Q3
AUBURNBANK — 2020Q3
The 22 measures AUBURNBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,951,000 | USD | evidence → |
| Total loans | 477,218,000 | USD | evidence → |
| Allowance for loan losses | 5,575,000 | USD | evidence → |
| Securities available for sale | 320,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,029,000 | USD | evidence → |
| Interest-bearing deposits | 585,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,531,000 | USD | evidence → |
| Equity capital | 102,418,000 | 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 | 21,204,000 | USD | evidence → |
| Interest expense | 3,011,000 | USD | evidence → |
| Net interest income | 18,193,000 | USD | evidence → |
| Noninterest income | 3,762,000 | USD | evidence → |
| Noninterest expense | 14,891,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 6,067,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 4,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,048,000 | USD | evidence → |
| Total capital | 100,801,000 | USD | evidence → |
| Risk-weighted assets | 537,032,000 | USD | evidence → |