Call reports 2014
AUBURN BANKING COMPANY — 2014
What AUBURN BANKING COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 76,643,000 | 74,453,000 | 73,016,000 | 72,937,000 |
| Total loans | 45,196,000 | 47,859,000 | 49,324,000 | 47,886,000 |
| Allowance for loan losses | 599,000 | 591,000 | 585,000 | 577,000 |
| Securities available for sale | 20,479,000 | 20,596,000 | 18,466,000 | 17,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,210,000 | 59,720,000 | 59,140,000 | 59,775,000 |
| Interest-bearing deposits | 47,571,000 | 44,276,000 | 43,025,000 | 42,289,000 |
| Noninterest-bearing deposits | 16,639,000 | 15,444,000 | 16,115,000 | 17,486,000 |
| Equity capital | 5,128,000 | 5,395,000 | 5,630,000 | 5,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 783,000 | 1,560,000 | 2,386,000 | 3,177,000 |
| Interest expense | 67,000 | 127,000 | 182,000 | 234,000 |
| Net interest income | 716,000 | 1,433,000 | 2,204,000 | 2,943,000 |
| Noninterest income | 103,000 | 203,000 | 319,000 | 399,000 |
| Noninterest expense | 485,000 | 966,000 | 1,472,000 | 1,970,000 |
| Provision for loan losses | 30,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 304,000 | 625,000 | 996,000 | 1,337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 304,000 | 625,000 | 996,000 | 1,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,273,000 | 6,261,000 | 6,358,000 | 6,644,000 |
| Total capital | 6,832,000 | 6,841,000 | 6,932,000 | 7,203,000 |
| Risk-weighted assets | 44,706,000 | 46,355,000 | 45,922,000 | 44,673,000 |