Call report 2024Q3
AUBURNBANK — 2024Q3
The 22 measures AUBURNBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,658,000 | USD | evidence → |
| Total loans | 566,263,000 | USD | evidence → |
| Allowance for loan losses | 6,876,000 | USD | evidence → |
| Securities available for sale | 258,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,761,000 | USD | evidence → |
| Interest-bearing deposits | 631,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,155,000 | USD | evidence → |
| Equity capital | 82,860,000 | 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 | 28,824,000 | USD | evidence → |
| Interest expense | 8,616,000 | USD | evidence → |
| Net interest income | 20,208,000 | USD | evidence → |
| Noninterest income | 2,585,000 | USD | evidence → |
| Noninterest expense | 16,491,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 6,218,000 | USD | evidence → |
| Income tax | 1,206,000 | USD | evidence → |
| Net income | 5,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,634,000 | USD | evidence → |
| Total capital | 112,865,000 | USD | evidence → |
| Risk-weighted assets | 715,977,000 | USD | evidence → |