AUBURN NATIONAL BANCORPORATION, INC
For the period ended Mar 31, 2026. Filed May 13, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table 4 – Volume and Rate Variance Analysis
Table 4
– Volume
and Rate Variance
Analysis
Quarter ended March 31, 2026 vs. 2025
Net
Due to change in
Change
Rate (2)
Volume (2)
Interest income:
Loans and loans held for sale (1)
$
Securities (1)
(126)
(15)
(111)
(75)
(53)
(22)
(120)
Total interest income
$
Interest expense:
NOW
$
(53)
(29)
(56)
Certificates of deposit
(195)
(111)
(84)
deposits
(188)
(220)
Total interest expense
(188)
(220)
Net interest income (tax-equivalent)
$
(1) Yields on tax-exempt municipal loans and
securities have been computed on a tax-equivalent basis using an income
tax rate of 21%.
See "Table 1 - Explanation
of Non-GAAP Financial Measures."
(
- Changes that are not solely a result of volume or rate have been allocated
to volume.
Table 5
– Loan Maturities
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.