Call report 2021Q4
AUBURNBANK — 2021Q4
The 22 measures AUBURNBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,104,523,000 | USD | evidence → |
| Total loans | 459,741,000 | USD | evidence → |
| Allowance for loan losses | 4,939,000 | USD | evidence → |
| Securities available for sale | 421,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 996,948,000 | USD | evidence → |
| Interest-bearing deposits | 678,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,837,000 | USD | evidence → |
| Equity capital | 100,951,000 | 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 | 26,552,000 | USD | evidence → |
| Interest expense | 2,517,000 | USD | evidence → |
| Net interest income | 24,035,000 | USD | evidence → |
| Noninterest income | 4,023,000 | USD | evidence → |
| Noninterest expense | 19,704,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 8,969,000 | USD | evidence → |
| Income tax | 1,324,000 | USD | evidence → |
| Net income | 7,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,059,000 | USD | evidence → |
| Total capital | 105,163,000 | USD | evidence → |
| Risk-weighted assets | 616,494,000 | USD | evidence → |