Call reports 2008
AUBURN BANKING COMPANY — 2008
What AUBURN BANKING COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 60,555,000 | 60,125,000 | 61,411,000 | 62,401,000 |
| Total loans | 39,482,000 | 40,639,000 | 42,217,000 | 42,730,000 |
| Allowance for loan losses | 508,000 | 516,000 | 521,000 | 509,000 |
| Securities available for sale | 16,715,000 | 15,921,000 | 15,732,000 | 15,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,303,000 | 48,049,000 | 47,718,000 | 48,790,000 |
| Interest-bearing deposits | 39,936,000 | 39,739,000 | 39,229,000 | 39,756,000 |
| Noninterest-bearing deposits | 8,368,000 | 8,310,000 | 8,489,000 | 9,034,000 |
| Equity capital | 4,872,000 | 4,334,000 | 4,219,000 | 5,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,011,000 | 1,993,000 | 2,982,000 | 3,962,000 |
| Interest expense | 395,000 | 740,000 | 1,074,000 | 1,390,000 |
| Net interest income | 616,000 | 1,253,000 | 1,908,000 | 2,572,000 |
| Noninterest income | 125,000 | 248,000 | 380,000 | 510,000 |
| Noninterest expense | 445,000 | 881,000 | 1,332,000 | 1,782,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 302,000 | 627,000 | 963,000 | 1,306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 302,000 | 627,000 | 963,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,973,000 | 4,817,000 | 4,882,000 | 5,189,000 |
| Total capital | 5,445,000 | 5,292,000 | 5,373,000 | 5,687,000 |
| Risk-weighted assets | 37,706,000 | 38,152,000 | 39,214,000 | 39,792,000 |