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Call report 2021Q3

AUBURNBANK — 2021Q3

The 22 measures AUBURNBANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb4b85dc-685b-496c-ae11-6c9536d43457/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,065,221,000USDevidence →
Total loans453,808,000USDevidence →
Allowance for loan losses5,119,000USDevidence →
Securities available for sale407,474,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits957,974,000USDevidence →
Interest-bearing deposits655,821,000USDevidence →
Noninterest-bearing deposits302,153,000USDevidence →
Equity capital101,856,000USDevidence →

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 income19,895,000USDevidence →
Interest expense1,912,000USDevidence →
Net interest income17,983,000USDevidence →
Noninterest income3,081,000USDevidence →
Noninterest expense14,674,000USDevidence →
Provision for loan losses-600,000USDevidence →
Pretax income7,005,000USDevidence →
Income tax1,231,000USDevidence →
Net income5,774,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,104,000USDevidence →
Total capital104,380,000USDevidence →
Risk-weighted assets589,117,000USDevidence →

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