Call reports 2006
AUBURN BANKING COMPANY — 2006
What AUBURN BANKING COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 58,524,000 | 58,004,000 | 57,721,000 | 57,947,000 |
| Total loans | 35,858,000 | 36,908,000 | 36,074,000 | 36,229,000 |
| Allowance for loan losses | 646,000 | 670,000 | 595,000 | 574,000 |
| Securities available for sale | 16,643,000 | 16,766,000 | 17,130,000 | 16,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,148,000 | 48,444,000 | 47,432,000 | 47,198,000 |
| Interest-bearing deposits | 40,305,000 | 40,523,000 | 39,678,000 | 39,185,000 |
| Noninterest-bearing deposits | 8,843,000 | 7,921,000 | 7,754,000 | 8,013,000 |
| Equity capital | 4,583,000 | 4,130,000 | 4,552,000 | 4,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 862,000 | 1,790,000 | 2,743,000 | 3,712,000 |
| Interest expense | 290,000 | 623,000 | 996,000 | 1,402,000 |
| Net interest income | 572,000 | 1,167,000 | 1,747,000 | 2,310,000 |
| Noninterest income | 119,000 | 256,000 | 406,000 | 530,000 |
| Noninterest expense | 404,000 | 850,000 | 1,279,000 | 1,681,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 287,000 | 578,000 | 879,000 | 1,164,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | 578,000 | 879,000 | 1,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,831,000 | 4,645,000 | 4,695,000 | 4,985,000 |
| Total capital | 5,274,000 | 5,090,000 | 5,137,000 | 5,430,000 |
| Risk-weighted assets | 35,271,000 | 35,351,000 | 35,244,000 | 35,432,000 |