Call reports 2021
AUBURN BANKING COMPANY — 2021
What AUBURN BANKING COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 105,440,000 | 107,796,000 | 106,876,000 | 107,458,000 |
| Total loans | 66,568,000 | 72,747,000 | 70,636,000 | 75,668,000 |
| Allowance for loan losses | 547,000 | 550,000 | 552,000 | 553,000 |
| Securities available for sale | 13,832,000 | 22,737,000 | 22,880,000 | 22,794,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,289,000 | 95,834,000 | 94,755,000 | 95,253,000 |
| Interest-bearing deposits | 57,215,000 | 58,795,000 | 58,195,000 | 58,336,000 |
| Noninterest-bearing deposits | 37,074,000 | 37,039,000 | 36,560,000 | 36,917,000 |
| Equity capital | 8,223,000 | 8,454,000 | 8,793,000 | 9,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 907,000 | 1,913,000 | 3,139,000 | 4,248,000 |
| Interest expense | 45,000 | 84,000 | 121,000 | 153,000 |
| Net interest income | 862,000 | 1,829,000 | 3,018,000 | 4,095,000 |
| Noninterest income | 110,000 | 228,000 | 347,000 | 474,000 |
| Noninterest expense | 637,000 | 1,280,000 | 1,954,000 | 2,630,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 339,000 | 814,000 | 1,448,000 | 1,976,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 339,000 | 814,000 | 1,448,000 | 1,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,368,000 | 8,568,000 | 8,897,000 | 9,415,000 |
| Total capital | 8,915,000 | 9,118,000 | 9,449,000 | 9,968,000 |
| Risk-weighted assets | 69,534,000 | 71,434,000 | 73,661,000 | 82,347,000 |