Call reports 2016
AUBURN BANKING COMPANY — 2016
What AUBURN BANKING COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 75,777,000 | 76,756,000 | 76,026,000 | 76,591,000 |
| Total loans | 52,561,000 | 51,908,000 | 53,300,000 | 53,881,000 |
| Allowance for loan losses | 466,000 | 467,000 | 469,000 | 427,000 |
| Securities available for sale | 12,326,000 | 12,379,000 | 12,977,000 | 12,622,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,382,000 | 67,705,000 | 67,383,000 | 68,600,000 |
| Interest-bearing deposits | 47,661,000 | 47,030,000 | 46,018,000 | 46,962,000 |
| Noninterest-bearing deposits | 18,721,000 | 20,675,000 | 21,365,000 | 21,638,000 |
| Equity capital | 6,357,000 | 6,336,000 | 6,353,000 | 6,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 808,000 | 1,630,000 | 2,457,000 | 3,301,000 |
| Interest expense | 51,000 | 103,000 | 154,000 | 203,000 |
| Net interest income | 757,000 | 1,527,000 | 2,303,000 | 3,098,000 |
| Noninterest income | 112,000 | 259,000 | 366,000 | 473,000 |
| Noninterest expense | 566,000 | 1,103,000 | 1,660,000 | 2,218,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 303,000 | 684,000 | 1,012,000 | 1,356,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 303,000 | 684,000 | 1,012,000 | 1,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,673,000 | 6,605,000 | 6,672,000 | 7,016,000 |
| Total capital | 7,139,000 | 7,072,000 | 7,141,000 | 7,443,000 |
| Risk-weighted assets | 51,523,000 | 51,195,000 | 51,867,000 | 53,612,000 |