Call reports 2023
AUBURN BANKING COMPANY — 2023
What AUBURN BANKING COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 115,571,000 | 119,912,000 | 126,005,000 | 132,718,000 |
| Total loans | 85,967,000 | 90,792,000 | 95,072,000 | 95,887,000 |
| Allowance for loan losses | 547,000 | 549,000 | 579,000 | 677,000 |
| Securities available for sale | 19,171,000 | 19,124,000 | 18,197,000 | 18,640,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,469,000 | 104,307,000 | 108,700,000 | 114,221,000 |
| Interest-bearing deposits | 61,376,000 | 61,901,000 | 66,711,000 | 71,812,000 |
| Noninterest-bearing deposits | 43,093,000 | 42,406,000 | 41,989,000 | 42,409,000 |
| Equity capital | 7,550,000 | 7,187,000 | 6,812,000 | 8,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,304,000 | 2,766,000 | 4,381,000 | 6,129,000 |
| Interest expense | 170,000 | 477,000 | 919,000 | 1,451,000 |
| Net interest income | 1,134,000 | 2,289,000 | 3,462,000 | 4,678,000 |
| Noninterest income | 135,000 | 282,000 | 468,000 | 607,000 |
| Noninterest expense | 731,000 | 1,517,000 | 2,335,000 | 3,152,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 125,000 |
| Pretax income | 538,000 | 1,054,000 | 1,565,000 | 2,008,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 538,000 | 1,054,000 | 1,565,000 | 2,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,370,000 | 10,176,000 | 10,362,000 | 10,785,000 |
| Total capital | 10,917,000 | 10,725,000 | 10,941,000 | 11,462,000 |
| Risk-weighted assets | 88,687,000 | 91,496,000 | 95,853,000 | 98,238,000 |