Call reports 2021
AUBURNBANK — 2021
What AUBURNBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 992,951,000 | 1,035,744,000 | 1,065,221,000 | 1,104,523,000 |
| Total loans | 463,156,000 | 458,351,000 | 453,808,000 | 459,741,000 |
| Allowance for loan losses | 5,682,000 | 5,107,000 | 5,119,000 | 4,939,000 |
| Securities available for sale | 359,630,000 | 384,866,000 | 407,474,000 | 421,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 884,690,000 | 927,024,000 | 957,974,000 | 996,948,000 |
| Interest-bearing deposits | 614,721,000 | 640,106,000 | 655,821,000 | 678,111,000 |
| Noninterest-bearing deposits | 269,969,000 | 286,918,000 | 302,153,000 | 318,837,000 |
| Equity capital | 99,507,000 | 102,542,000 | 101,856,000 | 100,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,615,000 | 13,212,000 | 19,895,000 | 26,552,000 |
| Interest expense | 671,000 | 1,288,000 | 1,912,000 | 2,517,000 |
| Net interest income | 5,944,000 | 11,924,000 | 17,983,000 | 24,035,000 |
| Noninterest income | 1,146,000 | 2,233,000 | 3,081,000 | 4,023,000 |
| Noninterest expense | 4,826,000 | 9,844,000 | 14,674,000 | 19,704,000 |
| Provision for loan losses | 0 | -600,000 | -600,000 | -600,000 |
| Pretax income | 2,264,000 | 4,913,000 | 7,005,000 | 8,969,000 |
| Income tax | 394,000 | 875,000 | 1,231,000 | 1,324,000 |
| Net income | 1,870,000 | 4,038,000 | 5,774,000 | 7,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,039,000 | 98,286,000 | 99,104,000 | 100,059,000 |
| Total capital | 102,903,000 | 103,550,000 | 104,380,000 | 105,163,000 |
| Risk-weighted assets | 563,816,000 | 577,475,000 | 589,117,000 | 616,494,000 |