Call reports 2024
AUBURNBANK — 2024
What AUBURNBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 979,011,000 | 1,025,510,000 | 989,658,000 | 976,852,000 |
| Total loans | 567,696,000 | 578,097,000 | 566,263,000 | 564,017,000 |
| Allowance for loan losses | 7,215,000 | 7,142,000 | 6,876,000 | 6,871,000 |
| Securities available for sale | 260,769,000 | 254,359,000 | 258,285,000 | 243,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 900,850,000 | 947,493,000 | 902,761,000 | 896,825,000 |
| Interest-bearing deposits | 636,189,000 | 682,761,000 | 631,606,000 | 634,130,000 |
| Noninterest-bearing deposits | 264,661,000 | 264,732,000 | 271,155,000 | 262,695,000 |
| Equity capital | 72,895,000 | 73,680,000 | 82,860,000 | 76,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,241,000 | 18,850,000 | 28,824,000 | 38,806,000 |
| Interest expense | 2,572,000 | 5,447,000 | 8,616,000 | 11,607,000 |
| Net interest income | 6,669,000 | 13,403,000 | 20,208,000 | 27,199,000 |
| Noninterest income | 875,000 | 1,749,000 | 2,585,000 | 3,410,000 |
| Noninterest expense | 5,612,000 | 11,053,000 | 16,491,000 | 21,918,000 |
| Provision for loan losses | 286,000 | 221,000 | 15,000 | -5,000 |
| Pretax income | 1,598,000 | 3,888,000 | 6,218,000 | 8,654,000 |
| Income tax | 170,000 | 662,000 | 1,206,000 | 2,045,000 |
| Net income | 1,428,000 | 3,226,000 | 5,012,000 | 6,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,936,000 | 104,792,000 | 105,634,000 | 106,288,000 |
| Total capital | 111,485,000 | 112,210,000 | 112,865,000 | 113,487,000 |
| Risk-weighted assets | 710,676,000 | 724,340,000 | 715,977,000 | 717,923,000 |