Call report 2001Q4
KATAHDIN TRUST COMPANY — 2001Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,336,000 | USD | evidence → |
| Total loans | 161,570,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 74,474,000 | USD | evidence → |
| Securities held to maturity | 3,769,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,889,000 | USD | evidence → |
| Interest-bearing deposits | 172,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,382,000 | USD | evidence → |
| Equity capital | 19,365,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,475,000 | USD | evidence → |
| Interest expense | 8,559,000 | USD | evidence → |
| Net interest income | 9,916,000 | USD | evidence → |
| Noninterest income | 1,507,000 | USD | evidence → |
| Noninterest expense | 8,074,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,136,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 2,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,268,000 | USD | evidence → |
| Total capital | 18,308,000 | USD | evidence → |
| Risk-weighted assets | 163,144,000 | USD | evidence → |