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Call report 2020Q4

AUBURNBANK — 2020Q4

The 22 measures AUBURNBANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb4b85dc-685b-496c-ae11-6c9536d43457/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets956,496,000USDevidence →
Total loans465,117,000USDevidence →
Allowance for loan losses5,618,000USDevidence →
Securities available for sale335,177,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits843,841,000USDevidence →
Interest-bearing deposits594,394,000USDevidence →
Noninterest-bearing deposits249,447,000USDevidence →
Equity capital103,696,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,256,000USDevidence →
Interest expense3,855,000USDevidence →
Net interest income24,401,000USDevidence →
Noninterest income5,125,000USDevidence →
Noninterest expense20,078,000USDevidence →
Provision for loan losses1,100,000USDevidence →
Pretax income8,451,000USDevidence →
Income tax1,495,000USDevidence →
Net income6,956,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital96,096,000USDevidence →
Total capital101,906,000USDevidence →
Risk-weighted assets556,482,000USDevidence →