Call reports 2022
AUBURNBANK — 2022
What AUBURNBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,109,002,000 | 1,083,590,000 | 1,041,913,000 | 1,023,366,000 |
| Total loans | 429,393,000 | 441,861,000 | 474,035,000 | 504,458,000 |
| Allowance for loan losses | 4,658,000 | 4,716,000 | 4,966,000 | 5,765,000 |
| Securities available for sale | 417,459,000 | 429,219,000 | 411,538,000 | 405,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,019,926,000 | 1,004,615,000 | 979,725,000 | 952,037,000 |
| Interest-bearing deposits | 709,404,000 | 691,490,000 | 656,236,000 | 638,966,000 |
| Noninterest-bearing deposits | 310,522,000 | 313,125,000 | 323,489,000 | 313,071,000 |
| Equity capital | 83,770,000 | 73,716,000 | 57,559,000 | 65,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,672,000 | 13,609,000 | 21,402,000 | 29,592,000 |
| Interest expense | 589,000 | 1,147,000 | 1,676,000 | 2,379,000 |
| Net interest income | 6,083,000 | 12,462,000 | 19,726,000 | 27,213,000 |
| Noninterest income | 835,000 | 1,863,000 | 2,630,000 | 6,650,000 |
| Noninterest expense | 4,815,000 | 10,015,000 | 15,374,000 | 19,777,000 |
| Provision for loan losses | -250,000 | -250,000 | 0 | 1,000,000 |
| Pretax income | 2,353,000 | 4,560,000 | 7,026,000 | 13,098,000 |
| Income tax | 256,000 | 623,000 | 1,061,000 | 2,551,000 |
| Net income | 2,097,000 | 3,937,000 | 5,965,000 | 10,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,224,000 | 102,134,000 | 103,233,000 | 106,886,000 |
| Total capital | 106,047,000 | 106,980,000 | 108,399,000 | 112,851,000 |
| Risk-weighted assets | 586,430,000 | 615,630,000 | 670,715,000 | 694,486,000 |