Call reports 2017
AUBURNBANK — 2017
What AUBURNBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 843,447,000 | 836,971,000 | 829,198,000 | 854,356,000 |
| Total loans | 431,579,000 | 438,723,000 | 450,302,000 | 455,574,000 |
| Allowance for loan losses | 4,588,000 | 4,965,000 | 4,670,000 | 4,757,000 |
| Securities available for sale | 273,853,000 | 277,362,000 | 265,172,000 | 257,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 752,442,000 | 744,528,000 | 734,705,000 | 758,829,000 |
| Interest-bearing deposits | 559,262,000 | 560,145,000 | 547,896,000 | 563,742,000 |
| Noninterest-bearing deposits | 193,180,000 | 184,383,000 | 186,809,000 | 195,087,000 |
| Equity capital | 85,179,000 | 86,930,000 | 88,367,000 | 88,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,793,000 | 13,803,000 | 20,999,000 | 28,181,000 |
| Interest expense | 869,000 | 1,737,000 | 2,613,000 | 3,470,000 |
| Net interest income | 5,924,000 | 12,066,000 | 18,386,000 | 24,711,000 |
| Noninterest income | 808,000 | 1,601,000 | 2,482,000 | 3,281,000 |
| Noninterest expense | 4,090,000 | 8,074,000 | 12,274,000 | 16,651,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | -300,000 |
| Pretax income | 2,644,000 | 5,495,000 | 8,545,000 | 11,692,000 |
| Income tax | 727,000 | 1,531,000 | 2,412,000 | 3,696,000 |
| Net income | 1,917,000 | 3,964,000 | 6,133,000 | 7,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,750,000 | 86,928,000 | 88,226,000 | 89,217,000 |
| Total capital | 90,530,000 | 92,063,000 | 93,087,000 | 94,135,000 |
| Risk-weighted assets | 517,577,000 | 525,463,000 | 535,778,000 | 533,053,000 |