Call reports 2007
AUBURN BANKING COMPANY — 2007
What AUBURN BANKING COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 59,517,000 | 58,755,000 | 58,779,000 | 58,986,000 |
| Total loans | 36,757,000 | 37,410,000 | 37,749,000 | 39,433,000 |
| Allowance for loan losses | 591,000 | 568,000 | 576,000 | 516,000 |
| Securities available for sale | 16,160,000 | 15,813,000 | 15,909,000 | 16,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,831,000 | 47,795,000 | 47,608,000 | 47,357,000 |
| Interest-bearing deposits | 40,609,000 | 39,723,000 | 39,848,000 | 39,624,000 |
| Noninterest-bearing deposits | 8,222,000 | 8,072,000 | 7,760,000 | 7,733,000 |
| Equity capital | 4,848,000 | 4,525,000 | 4,706,000 | 4,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,009,000 | 2,030,000 | 3,072,000 | 4,102,000 |
| Interest expense | 412,000 | 844,000 | 1,293,000 | 1,738,000 |
| Net interest income | 597,000 | 1,186,000 | 1,779,000 | 2,364,000 |
| Noninterest income | 126,000 | 269,000 | 410,000 | 546,000 |
| Noninterest expense | 428,000 | 847,000 | 1,277,000 | 1,700,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 608,000 | 912,000 | 1,210,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 295,000 | 608,000 | 912,000 | 1,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,945,000 | 4,869,000 | 4,912,000 | 5,176,000 |
| Total capital | 5,392,000 | 5,319,000 | 5,366,000 | 5,644,000 |
| Risk-weighted assets | 35,681,000 | 35,877,000 | 36,192,000 | 37,423,000 |