Call reports 2001
AUBURNBANK — 2001
What AUBURNBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 411,421,000 | 430,178,000 | 451,297,000 | 468,996,000 |
| Total loans | 270,129,000 | 265,793,000 | 261,087,000 | 271,834,000 |
| Allowance for loan losses | 4,193,000 | 4,690,000 | 4,720,000 | 5,340,000 |
| Securities available for sale | 92,143,000 | 88,657,000 | 110,396,000 | 132,872,000 |
| Securities held to maturity | 20,730,000 | 19,562,000 | 17,410,000 | 15,933,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 320,706,000 | 343,823,000 | 358,173,000 | 369,871,000 |
| Interest-bearing deposits | 279,224,000 | 297,309,000 | 310,670,000 | 321,409,000 |
| Noninterest-bearing deposits | 41,482,000 | 46,514,000 | 47,503,000 | 48,462,000 |
| Equity capital | 30,733,000 | 31,458,000 | 32,903,000 | 32,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,834,000 | 15,416,000 | 22,905,000 | 30,076,000 |
| Interest expense | 4,380,000 | 8,391,000 | 12,349,000 | 16,023,000 |
| Net interest income | 3,454,000 | 7,025,000 | 10,556,000 | 14,053,000 |
| Noninterest income | 972,000 | 2,115,000 | 3,094,000 | 4,167,000 |
| Noninterest expense | 2,500,000 | 4,840,000 | 7,372,000 | 9,810,000 |
| Provision for loan losses | 885,000 | 1,610,000 | 2,035,000 | 3,555,000 |
| Pretax income | 1,051,000 | 2,670,000 | 4,219,000 | 4,833,000 |
| Income tax | 300,000 | 821,000 | 1,306,000 | 1,322,000 |
| Net income | 751,000 | 1,991,000 | 3,055,000 | 3,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,975,000 | 30,666,000 | 31,330,000 | 31,528,000 |
| Total capital | 33,478,000 | 34,197,000 | 34,996,000 | 35,320,000 |
| Risk-weighted assets | 281,748,000 | 282,636,000 | 292,212,000 | 301,799,000 |