Call report 2023Q2
AUBURNBANK — 2023Q2
The 22 measures AUBURNBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,025,574,000 | USD | evidence → |
| Total loans | 520,412,000 | USD | evidence → |
| Allowance for loan losses | 6,634,000 | USD | evidence → |
| Securities available for sale | 394,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,201,000 | USD | evidence → |
| Interest-bearing deposits | 652,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,938,000 | USD | evidence → |
| Equity capital | 69,102,000 | 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 | 16,654,000 | USD | evidence → |
| Interest expense | 2,631,000 | USD | evidence → |
| Net interest income | 14,023,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 11,307,000 | USD | evidence → |
| Provision for loan losses | -291,000 | USD | evidence → |
| Pretax income | 4,569,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 3,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,174,000 | USD | evidence → |
| Total capital | 115,079,000 | USD | evidence → |
| Risk-weighted assets | 705,815,000 | USD | evidence → |