Call report 2003Q3
KATAHDIN TRUST COMPANY — 2003Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,871,000 | USD | evidence → |
| Total loans | 211,536,000 | USD | evidence → |
| Allowance for loan losses | 2,736,000 | USD | evidence → |
| Securities available for sale | 59,993,000 | USD | evidence → |
| Securities held to maturity | 2,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,465,000 | USD | evidence → |
| Interest-bearing deposits | 188,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,425,000 | USD | evidence → |
| Equity capital | 23,316,000 | 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 | 12,701,000 | USD | evidence → |
| Interest expense | 3,671,000 | USD | evidence → |
| Net interest income | 9,030,000 | USD | evidence → |
| Noninterest income | 1,500,000 | USD | evidence → |
| Noninterest expense | 6,646,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 3,706,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 2,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,775,000 | USD | evidence → |
| Total capital | 22,308,000 | USD | evidence → |
| Risk-weighted assets | 202,471,000 | USD | evidence → |