Call report 2004Q1
KATAHDIN TRUST COMPANY — 2004Q1
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,736,000 | USD | evidence → |
| Total loans | 221,417,000 | USD | evidence → |
| Allowance for loan losses | 2,833,000 | USD | evidence → |
| Securities available for sale | 77,051,000 | USD | evidence → |
| Securities held to maturity | 1,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,848,000 | USD | evidence → |
| Interest-bearing deposits | 195,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,453,000 | USD | evidence → |
| Equity capital | 26,609,000 | 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 | 4,431,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 3,211,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 2,425,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,741,000 | USD | evidence → |
| Total capital | 25,425,000 | USD | evidence → |
| Risk-weighted assets | 214,520,000 | USD | evidence → |