Call reports 2001
AUBURN BANKING COMPANY — 2001
What AUBURN BANKING COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 53,296,000 | 53,719,000 | 54,487,000 | 54,265,000 |
| Total loans | 35,571,000 | 35,752,000 | 35,565,000 | 33,086,000 |
| Allowance for loan losses | 640,000 | 589,000 | 959,000 | 926,000 |
| Securities available for sale | 7,755,000 | 8,714,000 | 9,505,000 | 12,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,559,000 | 47,314,000 | 48,824,000 | 49,075,000 |
| Interest-bearing deposits | 42,223,000 | 41,912,000 | 43,210,000 | 43,067,000 |
| Noninterest-bearing deposits | 5,336,000 | 5,402,000 | 5,614,000 | 6,008,000 |
| Equity capital | 4,275,000 | 4,359,000 | 3,982,000 | 3,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,062,000 | 2,099,000 | 3,089,000 | 4,036,000 |
| Interest expense | 584,000 | 1,148,000 | 1,687,000 | 2,183,000 |
| Net interest income | 478,000 | 951,000 | 1,402,000 | 1,853,000 |
| Noninterest income | 95,000 | 154,000 | 226,000 | 280,000 |
| Noninterest expense | 428,000 | 835,000 | 1,255,000 | 1,688,000 |
| Provision for loan losses | 75,000 | 150,000 | 700,000 | 745,000 |
| Pretax income | 76,000 | 127,000 | -320,000 | -289,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 127,000 | -320,000 | -289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,088,000 | 4,144,000 | 3,668,000 | 3,702,000 |
| Total capital | 4,517,000 | 4,576,000 | 4,102,000 | 4,112,000 |
| Risk-weighted assets | 34,133,000 | 34,432,000 | 34,218,000 | 32,290,000 |