Call reports 2009
AUBURN BANKING COMPANY — 2009
What AUBURN BANKING COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 62,380,000 | 62,862,000 | 63,289,000 | 62,694,000 |
| Total loans | 41,063,000 | 44,145,000 | 45,390,000 | 44,612,000 |
| Allowance for loan losses | 522,000 | 597,000 | 589,000 | 427,000 |
| Securities available for sale | 15,371,000 | 14,097,000 | 13,130,000 | 11,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,581,000 | 50,530,000 | 50,860,000 | 50,178,000 |
| Interest-bearing deposits | 41,351,000 | 41,687,000 | 42,021,000 | 41,167,000 |
| Noninterest-bearing deposits | 9,230,000 | 8,843,000 | 8,839,000 | 9,012,000 |
| Equity capital | 5,222,000 | 5,064,000 | 5,027,000 | 5,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 902,000 | 2,046,000 | 2,940,000 | 3,812,000 |
| Interest expense | 273,000 | 535,000 | 785,000 | 998,000 |
| Net interest income | 629,000 | 1,511,000 | 2,155,000 | 2,814,000 |
| Noninterest income | 122,000 | 242,000 | 359,000 | 476,000 |
| Noninterest expense | 448,000 | 1,074,000 | 1,525,000 | 1,977,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 303,000 | 679,000 | 989,000 | 1,313,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 303,000 | 679,000 | 989,000 | 1,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,137,000 | 5,043,000 | 5,089,000 | 5,352,000 |
| Total capital | 5,618,000 | 5,541,000 | 5,630,000 | 5,779,000 |
| Risk-weighted assets | 38,411,000 | 39,911,000 | 43,240,000 | 42,472,000 |