Call reports 2022
AUBURN BANKING COMPANY — 2022
What AUBURN BANKING COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 111,011,000 | 112,218,000 | 113,339,000 | 114,728,000 |
| Total loans | 75,515,000 | 77,611,000 | 81,818,000 | 83,242,000 |
| Allowance for loan losses | 552,000 | 553,000 | 551,000 | 546,000 |
| Securities available for sale | 20,650,000 | 21,719,000 | 20,162,000 | 19,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,839,000 | 102,972,000 | 98,913,000 | 103,248,000 |
| Interest-bearing deposits | 60,594,000 | 60,052,000 | 58,875,000 | 60,101,000 |
| Noninterest-bearing deposits | 40,245,000 | 42,920,000 | 40,038,000 | 43,147,000 |
| Equity capital | 7,904,000 | 6,988,000 | 6,106,000 | 7,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,119,000 | 2,220,000 | 3,367,000 | 4,617,000 |
| Interest expense | 33,000 | 64,000 | 121,000 | 244,000 |
| Net interest income | 1,086,000 | 2,156,000 | 3,246,000 | 4,373,000 |
| Noninterest income | 156,000 | 299,000 | 436,000 | 567,000 |
| Noninterest expense | 669,000 | 1,313,000 | 1,976,000 | 2,673,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 573,000 | 1,142,000 | 1,706,000 | 2,232,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 573,000 | 1,142,000 | 1,706,000 | 2,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,574,000 | 9,482,000 | 9,671,000 | 10,197,000 |
| Total capital | 10,126,000 | 10,035,000 | 10,222,000 | 10,743,000 |
| Risk-weighted assets | 79,845,000 | 84,578,000 | 86,673,000 | 87,964,000 |