Call reports 2018
AUBURNBANK — 2018
What AUBURNBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 831,356,000 | 812,640,000 | 809,796,000 | 818,917,000 |
| Total loans | 444,721,000 | 458,516,000 | 461,874,000 | 477,291,000 |
| Allowance for loan losses | 4,732,000 | 4,750,000 | 4,785,000 | 4,790,000 |
| Securities available for sale | 259,176,000 | 251,319,000 | 243,335,000 | 239,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 738,477,000 | 722,956,000 | 721,258,000 | 726,134,000 |
| Interest-bearing deposits | 539,047,000 | 521,536,000 | 520,127,000 | 522,545,000 |
| Noninterest-bearing deposits | 199,430,000 | 201,420,000 | 201,131,000 | 203,589,000 |
| Equity capital | 86,951,000 | 84,641,000 | 84,360,000 | 87,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,205,000 | 14,404,000 | 21,766,000 | 29,314,000 |
| Interest expense | 876,000 | 1,723,000 | 2,647,000 | 3,625,000 |
| Net interest income | 6,329,000 | 12,681,000 | 19,119,000 | 25,689,000 |
| Noninterest income | 824,000 | 1,628,000 | 2,381,000 | 3,185,000 |
| Noninterest expense | 4,362,000 | 8,620,000 | 13,334,000 | 17,714,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,791,000 | 5,689,000 | 8,166,000 | 11,160,000 |
| Income tax | 551,000 | 1,131,000 | 1,621,000 | 2,215,000 |
| Net income | 2,240,000 | 4,558,000 | 6,545,000 | 8,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,637,000 | 89,081,000 | 90,193,000 | 91,719,000 |
| Total capital | 95,530,000 | 94,006,000 | 95,153,000 | 96,661,000 |
| Risk-weighted assets | 529,909,000 | 550,860,000 | 552,870,000 | 556,156,000 |