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Call report 2022Q4

AUBURNBANK — 2022Q4

The 22 measures AUBURNBANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb4b85dc-685b-496c-ae11-6c9536d43457/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,023,366,000USDevidence →
Total loans504,458,000USDevidence →
Allowance for loan losses5,765,000USDevidence →
Securities available for sale405,304,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits952,037,000USDevidence →
Interest-bearing deposits638,966,000USDevidence →
Noninterest-bearing deposits313,071,000USDevidence →
Equity capital65,967,000USDevidence →

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 income29,592,000USDevidence →
Interest expense2,379,000USDevidence →
Net interest income27,213,000USDevidence →
Noninterest income6,650,000USDevidence →
Noninterest expense19,777,000USDevidence →
Provision for loan losses1,000,000USDevidence →
Pretax income13,098,000USDevidence →
Income tax2,551,000USDevidence →
Net income10,547,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital106,886,000USDevidence →
Total capital112,851,000USDevidence →
Risk-weighted assets694,486,000USDevidence →