Call reports 2017
AUBURN BANKING COMPANY — 2017
What AUBURN BANKING COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 79,509,000 | 78,280,000 | 78,455,000 | 79,486,000 |
| Total loans | 54,673,000 | 56,420,000 | 57,809,000 | 57,926,000 |
| Allowance for loan losses | 439,000 | 391,000 | 414,000 | 430,000 |
| Securities available for sale | 13,665,000 | 13,798,000 | 13,677,000 | 13,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,688,000 | 70,680,000 | 70,741,000 | 71,652,000 |
| Interest-bearing deposits | 47,946,000 | 47,417,000 | 47,211,000 | 48,922,000 |
| Noninterest-bearing deposits | 23,742,000 | 23,263,000 | 23,530,000 | 22,730,000 |
| Equity capital | 6,438,000 | 6,367,000 | 6,432,000 | 6,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 830,000 | 1,639,000 | 2,508,000 | 3,386,000 |
| Interest expense | 48,000 | 97,000 | 150,000 | 205,000 |
| Net interest income | 782,000 | 1,542,000 | 2,358,000 | 3,181,000 |
| Noninterest income | 104,000 | 207,000 | 320,000 | 419,000 |
| Noninterest expense | 549,000 | 1,093,000 | 1,650,000 | 2,228,000 |
| Provision for loan losses | 0 | 150,000 | 165,000 | 180,000 |
| Pretax income | 337,000 | 506,000 | 863,000 | 1,192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 337,000 | 506,000 | 863,000 | 1,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,063,000 | 6,771,000 | 6,854,000 | 7,183,000 |
| Total capital | 7,502,000 | 7,162,000 | 7,268,000 | 7,613,000 |
| Risk-weighted assets | 53,465,000 | 58,436,000 | 55,116,000 | 58,922,000 |