Call reports 2013
AUBURN BANKING COMPANY — 2013
What AUBURN BANKING COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 71,114,000 | 69,659,000 | 71,776,000 | 72,292,000 |
| Total loans | 46,705,000 | 47,274,000 | 45,964,000 | 43,677,000 |
| Allowance for loan losses | 546,000 | 578,000 | 561,000 | 556,000 |
| Securities available for sale | 16,061,000 | 16,623,000 | 18,753,000 | 19,386,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,434,000 | 57,719,000 | 59,581,000 | 60,169,000 |
| Interest-bearing deposits | 44,342,000 | 44,309,000 | 45,490,000 | 46,223,000 |
| Noninterest-bearing deposits | 14,092,000 | 13,410,000 | 14,091,000 | 13,946,000 |
| Equity capital | 5,456,000 | 4,627,000 | 4,842,000 | 4,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 760,000 | 1,559,000 | 2,349,000 | 3,117,000 |
| Interest expense | 73,000 | 144,000 | 215,000 | 287,000 |
| Net interest income | 687,000 | 1,415,000 | 2,134,000 | 2,830,000 |
| Noninterest income | 104,000 | 206,000 | 310,000 | 413,000 |
| Noninterest expense | 487,000 | 973,000 | 1,465,000 | 1,952,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 274,000 | 588,000 | 889,000 | 1,171,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 274,000 | 588,000 | 889,000 | 1,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,880,000 | 5,878,000 | 5,947,000 | 6,175,000 |
| Total capital | 6,420,000 | 6,422,000 | 6,493,000 | 6,715,000 |
| Risk-weighted assets | 43,216,000 | 43,523,000 | 43,684,000 | 43,196,000 |