Call reports 2024
AUBURN BANKING COMPANY — 2024
What AUBURN BANKING COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 134,244,000 | 138,462,000 | 137,550,000 | 139,356,000 |
| Total loans | 100,992,000 | 106,044,000 | 107,126,000 | 107,174,000 |
| Allowance for loan losses | 760,000 | 797,000 | 803,000 | 773,000 |
| Securities available for sale | 17,754,000 | 17,532,000 | 17,771,000 | 16,892,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,528,000 | 119,657,000 | 120,872,000 | 120,689,000 |
| Interest-bearing deposits | 73,211,000 | 76,514,000 | 80,170,000 | 81,740,000 |
| Noninterest-bearing deposits | 45,317,000 | 43,143,000 | 40,702,000 | 38,949,000 |
| Equity capital | 8,178,000 | 8,270,000 | 9,141,000 | 9,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,895,000 | 3,855,000 | 5,906,000 | 7,965,000 |
| Interest expense | 602,000 | 1,229,000 | 1,921,000 | 2,634,000 |
| Net interest income | 1,293,000 | 2,626,000 | 3,985,000 | 5,331,000 |
| Noninterest income | 139,000 | 294,000 | 450,000 | 596,000 |
| Noninterest expense | 845,000 | 1,693,000 | 2,552,000 | 3,435,000 |
| Provision for loan losses | 86,000 | 124,000 | 133,000 | 144,000 |
| Pretax income | 501,000 | 1,103,000 | 1,750,000 | 2,348,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 501,000 | 1,103,000 | 1,750,000 | 2,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,026,000 | 11,006,000 | 11,269,000 | 11,867,000 |
| Total capital | 11,786,000 | 11,803,000 | 12,072,000 | 12,640,000 |
| Risk-weighted assets | 100,117,000 | 103,916,000 | 113,615,000 | 103,786,000 |