Call reports 2011
AUBURN BANKING COMPANY — 2011
What AUBURN BANKING COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,464,000 | 66,415,000 | 64,294,000 | 64,475,000 |
| Total loans | 46,776,000 | 47,991,000 | 45,605,000 | 45,363,000 |
| Allowance for loan losses | 513,000 | 482,000 | 546,000 | 494,000 |
| Securities available for sale | 12,074,000 | 12,307,000 | 11,791,000 | 12,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,131,000 | 53,920,000 | 51,843,000 | 51,844,000 |
| Interest-bearing deposits | 42,508,000 | 43,099,000 | 41,130,000 | 40,882,000 |
| Noninterest-bearing deposits | 11,623,000 | 10,821,000 | 10,713,000 | 10,962,000 |
| Equity capital | 5,125,000 | 5,289,000 | 5,212,000 | 5,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 830,000 | 1,680,000 | 2,521,000 | 3,319,000 |
| Interest expense | 123,000 | 240,000 | 349,000 | 447,000 |
| Net interest income | 707,000 | 1,440,000 | 2,172,000 | 2,872,000 |
| Noninterest income | 114,000 | 212,000 | 322,000 | 414,000 |
| Noninterest expense | 478,000 | 934,000 | 1,386,000 | 1,835,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 317,000 | 662,000 | 1,038,000 | 1,351,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 317,000 | 662,000 | 1,038,000 | 1,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,504,000 | 5,428,000 | 5,371,000 | 5,625,000 |
| Total capital | 6,017,000 | 5,910,000 | 5,886,000 | 6,119,000 |
| Risk-weighted assets | 44,542,000 | 42,129,000 | 41,146,000 | 41,255,000 |