Call reports 2001
KATAHDIN TRUST COMPANY — 2001
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 241,130,000 | 241,843,000 | 253,434,000 | 263,336,000 |
| Total loans | 139,705,000 | 147,122,000 | 148,852,000 | 161,570,000 |
| Allowance for loan losses | 2,326,000 | 2,346,000 | 2,178,000 | 2,098,000 |
| Securities available for sale | 74,236,000 | 70,895,000 | 76,886,000 | 74,474,000 |
| Securities held to maturity | 4,219,000 | 4,187,000 | 3,911,000 | 3,769,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,440,000 | 196,083,000 | 195,352,000 | 202,889,000 |
| Interest-bearing deposits | 177,767,000 | 171,156,000 | 167,471,000 | 172,507,000 |
| Noninterest-bearing deposits | 24,673,000 | 24,927,000 | 27,881,000 | 30,382,000 |
| Equity capital | 17,786,000 | 17,966,000 | 19,400,000 | 19,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,778,000 | 9,340,000 | 13,853,000 | 18,475,000 |
| Interest expense | 2,380,000 | 4,619,000 | 6,697,000 | 8,559,000 |
| Net interest income | 2,398,000 | 4,721,000 | 7,156,000 | 9,916,000 |
| Noninterest income | 332,000 | 696,000 | 1,103,000 | 1,507,000 |
| Noninterest expense | 2,007,000 | 4,011,000 | 6,013,000 | 8,074,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 550,000 |
| Pretax income | 800,000 | 1,503,000 | 2,358,000 | 3,136,000 |
| Income tax | 265,000 | 497,000 | 783,000 | 1,027,000 |
| Net income | 535,000 | 1,006,000 | 1,575,000 | 2,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,244,000 | 15,355,000 | 16,164,000 | 16,268,000 |
| Total capital | 17,047,000 | 17,194,000 | 18,078,000 | 18,308,000 |
| Risk-weighted assets | 143,630,000 | 146,495,000 | 152,764,000 | 163,144,000 |
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