Call reports 2012
AUBURN BANKING COMPANY — 2012
What AUBURN BANKING COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 67,383,000 | 67,531,000 | 67,116,000 | 68,274,000 |
| Total loans | 45,858,000 | 46,856,000 | 46,783,000 | 46,646,000 |
| Allowance for loan losses | 538,000 | 545,000 | 547,000 | 518,000 |
| Securities available for sale | 11,594,000 | 13,032,000 | 11,663,000 | 13,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,897,000 | 55,036,000 | 54,520,000 | 55,448,000 |
| Interest-bearing deposits | 42,924,000 | 42,521,000 | 42,236,000 | 43,127,000 |
| Noninterest-bearing deposits | 11,973,000 | 12,515,000 | 12,284,000 | 12,321,000 |
| Equity capital | 5,237,000 | 5,227,000 | 5,313,000 | 5,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 787,000 | 1,579,000 | 2,374,000 | 3,165,000 |
| Interest expense | 95,000 | 183,000 | 262,000 | 340,000 |
| Net interest income | 692,000 | 1,396,000 | 2,112,000 | 2,825,000 |
| Noninterest income | 105,000 | 217,000 | 321,000 | 429,000 |
| Noninterest expense | 446,000 | 909,000 | 1,379,000 | 1,845,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 321,000 | 644,000 | 967,000 | 1,293,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 321,000 | 644,000 | 967,000 | 1,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,616,000 | 5,529,000 | 5,616,000 | 5,943,000 |
| Total capital | 6,143,000 | 6,064,000 | 6,147,000 | 6,461,000 |
| Risk-weighted assets | 42,145,000 | 42,803,000 | 42,469,000 | 42,946,000 |