Call reports 2019
AUBURN BANKING COMPANY — 2019
What AUBURN BANKING COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 79,700,000 | 81,161,000 | 81,007,000 | 84,493,000 |
| Total loans | 58,565,000 | 59,471,000 | 56,804,000 | 55,494,000 |
| Allowance for loan losses | 446,000 | 460,000 | 475,000 | 468,000 |
| Securities available for sale | 13,325,000 | 13,542,000 | 13,578,000 | 13,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,045,000 | 70,371,000 | 69,985,000 | 73,281,000 |
| Interest-bearing deposits | 48,267,000 | 48,831,000 | 47,816,000 | 49,888,000 |
| Noninterest-bearing deposits | 20,778,000 | 21,540,000 | 22,169,000 | 23,393,000 |
| Equity capital | 7,252,000 | 7,292,000 | 7,387,000 | 7,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,016,000 | 2,017,000 | 3,025,000 | 4,005,000 |
| Interest expense | 107,000 | 233,000 | 369,000 | 519,000 |
| Net interest income | 909,000 | 1,784,000 | 2,656,000 | 3,486,000 |
| Noninterest income | 102,000 | 212,000 | 324,000 | 433,000 |
| Noninterest expense | 585,000 | 1,182,000 | 1,792,000 | 2,396,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 411,000 | 784,000 | 1,143,000 | 1,463,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 411,000 | 784,000 | 1,143,000 | 1,463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,640,000 | 7,463,000 | 7,582,000 | 7,902,000 |
| Total capital | 8,086,000 | 7,923,000 | 8,057,000 | 8,370,000 |
| Risk-weighted assets | 61,259,000 | 62,090,000 | 61,787,000 | 60,868,000 |