Call reports 2018
AUBURN BANKING COMPANY — 2018
What AUBURN BANKING COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 81,158,000 | 79,444,000 | 78,148,000 | 78,621,000 |
| Total loans | 58,002,000 | 59,151,000 | 59,347,000 | 56,938,000 |
| Allowance for loan losses | 447,000 | 404,000 | 417,000 | 428,000 |
| Securities available for sale | 13,396,000 | 13,149,000 | 13,118,000 | 13,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,724,000 | 70,086,000 | 67,941,000 | 68,013,000 |
| Interest-bearing deposits | 50,029,000 | 47,474,000 | 46,562,000 | 47,001,000 |
| Noninterest-bearing deposits | 21,695,000 | 22,612,000 | 21,379,000 | 21,012,000 |
| Equity capital | 6,529,000 | 6,528,000 | 6,567,000 | 7,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 881,000 | 1,784,000 | 2,716,000 | 3,671,000 |
| Interest expense | 58,000 | 120,000 | 197,000 | 291,000 |
| Net interest income | 823,000 | 1,664,000 | 2,519,000 | 3,380,000 |
| Noninterest income | 104,000 | 211,000 | 321,000 | 445,000 |
| Noninterest expense | 580,000 | 1,143,000 | 1,726,000 | 2,288,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 332,000 | 702,000 | 1,069,000 | 1,477,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 332,000 | 702,000 | 1,069,000 | 1,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,224,000 | 7,115,000 | 7,182,000 | 7,589,000 |
| Total capital | 7,671,000 | 7,519,000 | 7,599,000 | 8,017,000 |
| Risk-weighted assets | 57,474,000 | 59,845,000 | 59,086,000 | 58,605,000 |