Call reports 2010
AUBURN BANKING COMPANY — 2010
What AUBURN BANKING COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 65,648,000 | 65,604,000 | 65,738,000 | 64,528,000 |
| Total loans | 44,820,000 | 45,481,000 | 46,420,000 | 46,625,000 |
| Allowance for loan losses | 444,000 | 453,000 | 485,000 | 477,000 |
| Securities available for sale | 12,797,000 | 12,424,000 | 11,486,000 | 13,001,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,257,000 | 53,212,000 | 53,258,000 | 52,130,000 |
| Interest-bearing deposits | 43,470,000 | 43,047,000 | 43,256,000 | 41,899,000 |
| Noninterest-bearing deposits | 9,787,000 | 10,165,000 | 10,002,000 | 10,231,000 |
| Equity capital | 5,122,000 | 5,130,000 | 5,182,000 | 5,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 843,000 | 1,689,000 | 2,558,000 | 3,414,000 |
| Interest expense | 199,000 | 394,000 | 572,000 | 723,000 |
| Net interest income | 644,000 | 1,295,000 | 1,986,000 | 2,691,000 |
| Noninterest income | 117,000 | 259,000 | 377,000 | 488,000 |
| Noninterest expense | 447,000 | 900,000 | 1,360,000 | 1,832,000 |
| Provision for loan losses | 5,000 | 23,000 | 53,000 | 83,000 |
| Pretax income | 309,000 | 631,000 | 950,000 | 1,264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 309,000 | 631,000 | 950,000 | 1,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,311,000 | 5,183,000 | 5,272,000 | 5,526,000 |
| Total capital | 5,755,000 | 5,636,000 | 5,757,000 | 6,003,000 |
| Risk-weighted assets | 42,001,000 | 42,234,000 | 42,698,000 | 42,770,000 |