Call report 2003Q4
KATAHDIN TRUST COMPANY — 2003Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,364,000 | USD | evidence → |
| Total loans | 221,457,000 | USD | evidence → |
| Allowance for loan losses | 2,783,000 | USD | evidence → |
| Securities available for sale | 80,611,000 | USD | evidence → |
| Securities held to maturity | 1,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,951,000 | USD | evidence → |
| Interest-bearing deposits | 195,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,210,000 | USD | evidence → |
| Equity capital | 26,330,000 | 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 | 17,257,000 | USD | evidence → |
| Interest expense | 4,861,000 | USD | evidence → |
| Net interest income | 12,396,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 8,901,000 | USD | evidence → |
| Provision for loan losses | 608,000 | USD | evidence → |
| Pretax income | 5,322,000 | USD | evidence → |
| Income tax | 1,805,000 | USD | evidence → |
| Net income | 3,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,675,000 | USD | evidence → |
| Total capital | 25,368,000 | USD | evidence → |
| Risk-weighted assets | 215,319,000 | USD | evidence → |